GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Artisan Partners
APAM
$3.26B
| $5.41M | 0.12% |
175,478
+26,555
| +18% | +$819K |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $4.94M | 0.11% |
132,660
-500
| -0.4% | -$18.6K |
|
|
GHL
178
DELISTED
Greenhill & Co., Inc.
GHL
| $4.81M | 0.11% |
216,493
-213,837
| -50% | -$4.75M |
|
179
Graco
GGG
$14.2B
| $3.94M | 0.09% |
140,856
+65,658
| +87% | +$1.84M |
|
|
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
| $3.84M | 0.09% |
286,755
+43,141
| +18% | +$578K |
|
|
PVTB
181
DELISTED
PrivateBancorp Inc
PVTB
| $3.79M | 0.08% |
98,077
+44,942
| +85% | +$1.73M |
|
182
BJ's Restaurants
BJRI
$742M
| $3.71M | 0.08% |
89,245
+40,615
| +84% | +$1.69M |
|
|
CHUY
183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.68M | 0.08% |
118,408
+54,183
| +84% | +$1.68M |
|
184
Emergent Biosolutions
EBS
$404M
| $3.64M | 0.08% |
100,033
+46,108
| +86% | +$1.68M |
|
|
DBVT
185
DBV Technologies
DBVT
$245M
| $3.58M | 0.08% |
10,984
+6,816
| +164% | +$2.22M |
|
186
Amicus Therapeutics
FOLD
$2.46B
| $3.53M | 0.08% |
417,435
+193,560
| +86% | +$1.64M |
|
187
Cavco Industries
CVCO
$4.32B
| $3.39M | 0.08% |
+36,249
| New | +$3.39M |
|
188
Woodward
WWD
$14.6B
| $3.08M | 0.07% |
59,128
+27,038
| +84% | +$1.41M |
|
|
EPAY
189
DELISTED
Bottomline Technologies Inc
EPAY
| $2.95M | 0.07% |
96,670
+44,104
| +84% | +$1.34M |
|
190
Build-A-Bear
BBW
$854M
| $2.9M | 0.06% |
222,872
+103,999
| +87% | +$1.35M |
|
191
Comscore
SCOR
$32.1M
| $2.85M | 0.06% |
4,749
+2,156
| +83% | +$1.3M |
|
192
Forrester Research
FORR
$187M
| $2.8M | 0.06% |
83,373
+21,548
| +35% | +$724K |
|
|
SFS
193
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.77M | 0.06% |
171,035
+78,415
| +85% | +$1.27M |
|
194
Dynavax Technologies
DVAX
$1.18B
| $2.72M | 0.06% |
141,419
+66,964
| +90% | +$1.29M |
|
195
Encore Capital Group
ECPG
$1.02B
| $2.71M | 0.06% |
105,236
+47,971
| +84% | +$1.23M |
|
|
ININ
196
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.7M | 0.06% |
74,065
+33,705
| +84% | +$1.23M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.06% |
28,186
+2,492
| +10% | +$236K |
|
198
Neurocrine Biosciences
NBIX
$14.3B
| $2.65M | 0.06% |
+67,100
| New | +$2.65M |
|
199
Bruker
BRKR
$4.68B
| $2.58M | 0.06% |
92,214
+28,573
| +45% | +$800K |
|
200
Rocket Pharmaceuticals
RCKT
$354M
| $2.37M | 0.05% |
80,190
+38,089
| +90% | +$1.13M |
|