GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$110M
Cap. Flow
-$131M
Cap. Flow %
-2.1%
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16

Top Buys

1
PCTY icon
Paylocity
PCTY
$30.9M
2
LHCG
LHC Group LLC
LHCG
$24.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$20.9M
4
TXRH icon
Texas Roadhouse
TXRH
$20.9M
5
QSR icon
Restaurant Brands International
QSR
$19.1M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$82M
2
COTV
Cotiviti Holdings, Inc.
COTV
$45.4M
3
CSGP icon
CoStar Group
CSGP
$42.4M
4
SIVB
SVB Financial Group
SIVB
$41.5M
5
EDR
Education Realty Trust Inc
EDR
$35.3M

Sector Composition

1 Industrials 16.06%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
$18.3M 0.29%
428,957
-3,600
-0.8% -$154K
ECL icon
152
Ecolab
ECL
$77.9B
$18.2M 0.29%
+115,877
New +$18.2M
PE
153
DELISTED
PARSLEY ENERGY INC
PE
$17.8M 0.29%
607,483
+130,706
+27% +$3.82M
MIDD icon
154
Middleby
MIDD
$7.24B
$17.7M 0.29%
137,165
-682
-0.5% -$88.2K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.81T
$17.3M 0.28%
285,980
+360
+0.1% +$21.7K
MAA icon
156
Mid-America Apartment Communities
MAA
$17B
$17.3M 0.28%
172,232
-913
-0.5% -$91.5K
BKU icon
157
Bankunited
BKU
$2.92B
$17M 0.27%
481,119
-2,002
-0.4% -$70.9K
ACHC icon
158
Acadia Healthcare
ACHC
$2.21B
$17M 0.27%
483,135
+2,427
+0.5% +$85.4K
MTSI icon
159
MACOM Technology Solutions
MTSI
$9.83B
$16.3M 0.26%
792,266
-5,307
-0.7% -$109K
CENT icon
160
Central Garden & Pet
CENT
$2.38B
$16.3M 0.26%
565,244
+6,688
+1% +$193K
ATR icon
161
AptarGroup
ATR
$9.12B
$16.2M 0.26%
150,284
-687
-0.5% -$74K
MA icon
162
Mastercard
MA
$531B
$15.8M 0.25%
71,161
-9,623
-12% -$2.14M
CMP icon
163
Compass Minerals
CMP
$778M
$15.7M 0.25%
234,124
-1,297
-0.6% -$87.2K
CHUY
164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.7M 0.25%
598,794
-2,699
-0.4% -$70.8K
CWST icon
165
Casella Waste Systems
CWST
$6.06B
$15M 0.24%
483,468
+7,696
+2% +$239K
EXP icon
166
Eagle Materials
EXP
$7.62B
$14.9M 0.24%
174,357
-958
-0.5% -$81.7K
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.6M 0.23%
856,570
-2,017
-0.2% -$34.3K
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
$14.2M 0.23%
462,477
+70,003
+18% +$2.15M
HAS icon
169
Hasbro
HAS
$11.2B
$13.8M 0.22%
131,703
-2,405
-2% -$253K
ALKS icon
170
Alkermes
ALKS
$4.85B
$13.8M 0.22%
325,266
-1,589
-0.5% -$67.4K
COST icon
171
Costco
COST
$428B
$13.4M 0.22%
56,999
-947
-2% -$222K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$1.21B
$13.1M 0.21%
187,652
-4,106
-2% -$288K
NOW icon
173
ServiceNow
NOW
$188B
$13M 0.21%
+66,589
New +$13M
VRSK icon
174
Verisk Analytics
VRSK
$37.7B
$12.8M 0.21%
+106,303
New +$12.8M
LKQ icon
175
LKQ Corp
LKQ
$8.27B
$12.7M 0.2%
401,084
+613
+0.2% +$19.4K
5 6
7
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