GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$212M
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $3.9M | 0.09% |
+45,810
| New | +$3.9M |
|
177
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.16M | 0.07% |
114,575
+8,895
| +8% | +$246K |
|
|
MN
178
DELISTED
MANNING & NAPIER, INC.
MN
| $3.14M | 0.07% |
241,649
+19,674
| +9% | +$256K |
|
179
Stepan Co
SCL
$1.13B
| $3.04M | 0.07% |
72,955
-90,360
| -55% | -$3.76M |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.07% |
40,219
+889
| +2% | +$63.6K |
|
181
Comscore
SCOR
$32.1M
| $2.69M | 0.06% |
2,625
+48
| +2% | +$49.1K |
|
182
Acadia Healthcare
ACHC
$2.19B
| $2.68M | 0.06% |
37,422
+872
| +2% | +$62.4K |
|
|
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
| $2.56M | 0.06% |
72,750
+635
| +0.9% | +$22.3K |
|
|
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.55M | 0.06% |
97,235
+1,810
| +2% | +$47.5K |
|
185
Burlington
BURL
$18.4B
| $2.47M | 0.06% |
41,580
+405
| +1% | +$24.1K |
|
186
Encore Capital Group
ECPG
$1.02B
| $2.42M | 0.06% |
58,230
+1,010
| +2% | +$42K |
|
187
Forrester Research
FORR
$187M
| $2.22M | 0.05% |
60,415
+24,905
| +70% | +$916K |
|
188
Amicus Therapeutics
FOLD
$2.46B
| $2.14M | 0.05% |
+196,235
| New | +$2.14M |
|
189
Five Below
FIVE
$8.46B
| $1.95M | 0.04% |
54,725
+23,155
| +73% | +$824K |
|
|
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | 0.04% |
38,231
+280
| +0.7% | +$13.9K |
|
|
ARUN
191
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.83M | 0.04% |
74,905
+1,380
| +2% | +$33.8K |
|
192
Woodward
WWD
$14.6B
| $1.71M | 0.04% |
33,605
+570
| +2% | +$29.1K |
|
|
ININ
193
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.7M | 0.04% |
41,227
+790
| +2% | +$32.5K |
|
194
BJ's Restaurants
BJRI
$742M
| $1.68M | 0.04% |
33,355
+525
| +2% | +$26.5K |
|
|
ELGX
195
DELISTED
Endologix Inc
ELGX
| $1.68M | 0.04% |
+9,834
| New | +$1.68M |
|
196
Pool Corp
POOL
$12.4B
| $1.66M | 0.04% |
23,731
+470
| +2% | +$32.8K |
|
|
IPXL
197
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.6M | 0.04% |
+34,115
| New | +$1.6M |
|
198
Emergent Biosolutions
EBS
$404M
| $1.59M | 0.04% |
55,125
+14,430
| +35% | +$415K |
|
|
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | 0.03% |
54,291
+975
| +2% | +$26.7K |
|
|
CHUY
200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.45M | 0.03% |
+64,365
| New | +$1.45M |
|