GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.24B
| $2.72M | 0.07% |
73,993
+5,090
| +7% | +$187K |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 0.07% |
66,575
+15,035
| +29% | +$567K |
|
|
MN
178
DELISTED
MANNING & NAPIER, INC.
MN
| $2.46M | 0.06% |
146,679
+10,721
| +8% | +$180K |
|
179
Dorman Products
DORM
$4.87B
| $2.4M | 0.06% |
59,856
+3,954
| +7% | +$158K |
|
180
Encore Capital Group
ECPG
$962M
| $2.2M | 0.06% |
49,715
+11,140
| +29% | +$494K |
|
|
TRNX
181
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.98M | 0.05% |
82,795
+18,835
| +29% | +$450K |
|
182
Boston Beer
SAM
$2.4B
| $1.91M | 0.05% |
8,599
+1,927
| +29% | +$427K |
|
|
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
| $1.85M | 0.05% |
61,870
+14,195
| +30% | +$425K |
|
184
Align Technology
ALGN
$9.59B
| $1.81M | 0.05% |
34,968
+7,650
| +28% | +$395K |
|
|
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.73M | 0.05% |
32,161
+226
| +0.7% | +$12.2K |
|
|
ABCO
186
DELISTED
Advisory Board Co/The
ABCO
| $1.71M | 0.05% |
36,785
+8,415
| +30% | +$392K |
|
187
Comscore
SCOR
$32.3M
| $1.63M | 0.04% |
2,234
+465
| +26% | +$339K |
|
188
HEICO
HEI
$44.5B
| $1.62M | 0.04% |
84,746
+19,543
| +30% | +$374K |
|
189
Acadia Healthcare
ACHC
$2.15B
| $1.53M | 0.04% |
31,590
+11,605
| +58% | +$563K |
|
|
HPTX
190
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.51M | 0.04% |
59,820
+13,615
| +29% | +$343K |
|
|
ININ
191
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.45M | 0.04% |
34,667
+7,998
| +30% | +$334K |
|
192
Burlington
BURL
$18.6B
| $1.39M | 0.04% |
+34,860
| New | +$1.39M |
|
|
ARUN
193
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.36M | 0.04% |
63,040
+14,590
| +30% | +$315K |
|
194
Woodward
WWD
$14.6B
| $1.35M | 0.04% |
28,370
+6,350
| +29% | +$302K |
|
|
EPAY
195
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | 0.03% |
45,746
+10,240
| +29% | +$282K |
|
|
CYBX
196
DELISTED
CYBERONICS INC
CYBX
| $1.16M | 0.03% |
22,631
+5,164
| +30% | +$264K |
|
|
EFII
197
DELISTED
Electronics for Imaging
EFII
| $1.14M | 0.03% |
+25,890
| New | +$1.14M |
|
198
Vitamin Cottage Natural Grocers
NGVC
$907M
| $1.14M | 0.03% |
69,774
-39,378
| -36% | -$641K |
|
199
Forrester Research
FORR
$183M
| $1.12M | 0.03% |
30,420
+6,890
| +29% | +$254K |
|
200
Five Below
FIVE
$8.37B
| $1.1M | 0.03% |
+27,655
| New | +$1.1M |
|