GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$4.19B
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$2.17B
| $2.47M | 0.06% |
37,235
+724
| +2% | +$48K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.06% |
26,413
-12,568
| -32% | -$1.17M |
|
178
Pool Corp
POOL
$11.4B
| $2.45M | 0.06% |
33,816
+1,058
| +3% | +$76.5K |
|
179
Comscore
SCOR
$32.4M
| $2.42M | 0.06% |
52,325
+915
| +2% | +$42.2K |
|
180
Build-A-Bear
BBW
$788M
| $2.33M | 0.06% |
123,398
+2,775
| +2% | +$52.4K |
|
181
Encore Capital Group
ECPG
$961M
| $2.16M | 0.05% |
58,260
+1,085
| +2% | +$40.2K |
|
182
BJ's Restaurants
BJRI
$734M
| $2.1M | 0.05% |
48,815
+765
| +2% | +$32.9K |
|
|
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
| $2.04M | 0.05% |
53,240
+1,800
| +3% | +$69K |
|
|
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.97M | 0.05% |
96,740
+1,810
| +2% | +$36.9K |
|
185
Forrester Research
FORR
$183M
| $1.95M | 0.05% |
62,085
+1,470
| +2% | +$46.2K |
|
|
CHUY
186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.85M | 0.04% |
65,050
+1,570
| +2% | +$44.6K |
|
187
Amicus Therapeutics
FOLD
$2.43B
| $1.83M | 0.04% |
130,490
-62,745
| -32% | -$878K |
|
|
MN
188
DELISTED
MANNING & NAPIER, INC.
MN
| $1.71M | 0.04% |
232,738
-5,235
| -2% | -$38.5K |
|
189
Emergent Biosolutions
EBS
$438M
| $1.55M | 0.04% |
54,345
+885
| +2% | +$25.2K |
|
|
IPXL
190
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.04% |
43,945
+10,525
| +31% | +$371K |
|
191
Dynavax Technologies
DVAX
$1.16B
| $1.5M | 0.04% |
61,005
+1,635
| +3% | +$40.1K |
|
192
Exxon Mobil
XOM
$489B
| $1.5M | 0.04% |
20,129
-2,792
| -12% | -$208K |
|
|
SFS
193
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.46M | 0.03% |
+92,850
| New | +$1.46M |
|
194
Heritage Insurance Holdings
HRTG
$725M
| $1.39M | 0.03% |
70,490
+2,060
| +3% | +$40.7K |
|
195
Rocket Pharmaceuticals
RCKT
$350M
| $1.38M | 0.03% |
+146,645
| New | +$1.38M |
|
196
Woodward
WWD
$14.8B
| $1.37M | 0.03% |
33,555
+650
| +2% | +$26.5K |
|
|
EPAY
197
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | 0.03% |
53,526
+1,080
| +2% | +$27K |
|
|
EFII
198
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.03% |
30,255
+230
| +0.8% | +$9.95K |
|
|
ELGX
199
DELISTED
Endologix Inc
ELGX
| $1.23M | 0.03% |
99,895
+2,700
| +3% | +$33.1K |
|
|
ININ
200
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.21M | 0.03% |
40,815
+888
| +2% | +$26.4K |
|