GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
+$4.4B
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$2.12B
| $2.86M | 0.07% |
36,511
-911
| -2% | -$71.4K |
|
177
Comscore
SCOR
$33.4M
| $2.74M | 0.06% |
51,410
-1,080
| -2% | -$57.5K |
|
178
Amicus Therapeutics
FOLD
$2.34B
| $2.73M | 0.06% |
193,235
-3,000
| -2% | -$42.4K |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $2.56M | 0.06% |
38,981
-1,238
| -3% | -$81.4K |
|
180
United Natural Foods
UNFI
$1.71B
| $2.53M | 0.06% |
39,737
-73,603
| -65% | -$4.69M |
|
181
Encore Capital Group
ECPG
$963M
| $2.44M | 0.06% |
57,175
-1,055
| -2% | -$45.1K |
|
|
MN
182
DELISTED
MANNING & NAPIER, INC.
MN
| $2.37M | 0.05% |
237,973
-3,676
| -2% | -$36.7K |
|
|
TRNX
183
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.37M | 0.05% |
94,930
-2,305
| -2% | -$57.6K |
|
184
BJ's Restaurants
BJRI
$742M
| $2.33M | 0.05% |
48,050
+14,695
| +44% | +$712K |
|
185
Pool Corp
POOL
$11.6B
| $2.3M | 0.05% |
32,758
+9,027
| +38% | +$634K |
|
186
Forrester Research
FORR
$186M
| $2.18M | 0.05% |
60,615
+200
| +0.3% | +$7.2K |
|
187
Five Below
FIVE
$8B
| $2.15M | 0.05% |
54,490
-235
| -0.4% | -$9.29K |
|
|
PVTB
188
DELISTED
PrivateBancorp Inc
PVTB
| $2.05M | 0.05% |
51,440
-21,310
| -29% | -$848K |
|
189
Build-A-Bear
BBW
$803M
| $1.93M | 0.04% |
+120,623
| New | +$1.93M |
|
190
Exxon Mobil
XOM
$487B
| $1.91M | 0.04% |
22,921
-41,199
| -64% | -$3.43M |
|
|
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.04% |
37,481
-750
| -2% | -$36.9K |
|
192
Woodward
WWD
$14.8B
| $1.81M | 0.04% |
32,905
-700
| -2% | -$38.5K |
|
|
ININ
193
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.78M | 0.04% |
39,927
-1,300
| -3% | -$57.8K |
|
194
Emergent Biosolutions
EBS
$443M
| $1.76M | 0.04% |
53,460
-1,665
| -3% | -$54.9K |
|
|
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | 0.04% |
63,480
-885
| -1% | -$23.7K |
|
196
Heritage Insurance Holdings
HRTG
$706M
| $1.57M | 0.04% |
68,430
+30,550
| +81% | +$702K |
|
|
IPXL
197
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.03% |
33,420
-695
| -2% | -$31.9K |
|
198
Travere Therapeutics
TVTX
$1.56B
| $1.51M | 0.03% |
+45,630
| New | +$1.51M |
|
|
ELGX
199
DELISTED
Endologix Inc
ELGX
| $1.49M | 0.03% |
97,195
-1,145
| -1% | -$17.6K |
|
|
EPAY
200
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | 0.03% |
52,446
-1,845
| -3% | -$51.3K |
|