GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$70.9M
(+1.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.63M | 0.11% |
291,040
-679,052
| -70% | -$10.8M |
|
|
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
| $4.58M | 0.11% |
341,614
-11,448
| -3% | -$153K |
|
178
Treehouse Foods
THS
$917M
| $4.55M | 0.11% |
58,025
+499
| +0.9% | +$39.2K |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $3.28M | 0.08% |
243,614
-5,740
| -2% | -$77.3K |
|
180
Vitamin Cottage Natural Grocers
NGVC
$901M
| $2.97M | 0.07% |
145,843
+1,190
| +0.8% | +$24.2K |
|
181
Pool Corp
POOL
$11.8B
| $2.73M | 0.06% |
33,777
-39
| -0.1% | -$3.15K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $2.32M | 0.05% |
25,694
-719
| -3% | -$64.9K |
|
183
Acadia Healthcare
ACHC
$2.18B
| $2.31M | 0.05% |
37,006
-229
| -0.6% | -$14.3K |
|
|
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
| $2.18M | 0.05% |
53,135
-105
| -0.2% | -$4.31K |
|
185
Amicus Therapeutics
FOLD
$2.47B
| $2.17M | 0.05% |
223,875
+93,385
| +72% | +$906K |
|
186
Emergent Biosolutions
EBS
$407M
| $2.16M | 0.05% |
53,925
-420
| -0.8% | -$16.8K |
|
187
Comscore
SCOR
$32.8M
| $2.13M | 0.05% |
2,593
-23
| -0.9% | -$18.9K |
|
188
BJ's Restaurants
BJRI
$750M
| $2.11M | 0.05% |
48,630
-185
| -0.4% | -$8.04K |
|
|
CHUY
189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.01M | 0.05% |
64,225
-825
| -1% | -$25.9K |
|
|
IPXL
190
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.94M | 0.05% |
45,295
+1,350
| +3% | +$57.7K |
|
191
Rocket Pharmaceuticals
RCKT
$349M
| $1.91M | 0.04% |
42,101
+5,440
| +15% | +$247K |
|
192
Graco
GGG
$14.3B
| $1.81M | 0.04% |
+75,198
| New | +$1.81M |
|
193
Dynavax Technologies
DVAX
$1.17B
| $1.8M | 0.04% |
74,455
+13,450
| +22% | +$325K |
|
194
Forrester Research
FORR
$185M
| $1.76M | 0.04% |
61,825
-260
| -0.4% | -$7.41K |
|
|
SFS
195
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.69M | 0.04% |
92,620
-230
| -0.2% | -$4.19K |
|
196
Encore Capital Group
ECPG
$964M
| $1.67M | 0.04% |
57,265
-995
| -2% | -$28.9K |
|
197
Woodward
WWD
$14.7B
| $1.59M | 0.04% |
32,090
-1,465
| -4% | -$72.8K |
|
|
EPAY
198
DELISTED
Bottomline Technologies Inc
EPAY
| $1.56M | 0.04% |
52,566
-960
| -2% | -$28.5K |
|
199
Bruker
BRKR
$4.52B
| $1.55M | 0.04% |
63,641
-460
| -0.7% | -$11.2K |
|
200
Heritage Insurance Holdings
HRTG
$759M
| $1.53M | 0.04% |
70,295
-195
| -0.3% | -$4.26K |
|