GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
$26.6M |
| 3 |
United Bankshares
UBSI
|
$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.7M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.3M |
| 3 |
Verizon
VZ
|
$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 5 |
B&G Foods
BGS
|
$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
176
DELISTED
Greenhill & Co., Inc.
GHL
| $6.87M | 0.13% |
234,396
-5,756
| -2% | -$169K |
|
177
Pool Corp
POOL
$12.4B
| $6.56M | 0.12% |
54,970
-1,115
| -2% | -$133K |
|
178
Artisan Partners
APAM
$3.26B
| $6.51M | 0.12% |
235,909
-6,500
| -3% | -$179K |
|
179
PepsiCo
PEP
$200B
| $6.25M | 0.12% |
55,854
-11,351
| -17% | -$1.27M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.15M | 0.12% |
47,902
-5,579
| -10% | -$716K |
|
181
Dave & Buster's
PLAY
$820M
| $5.98M | 0.11% |
97,943
-2,075
| -2% | -$127K |
|
182
Urban Outfitters
URBN
$6.35B
| $5.91M | 0.11% |
248,749
-232,033
| -48% | -$5.51M |
|
|
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
| $5.54M | 0.1% |
93,315
-1,589
| -2% | -$94.3K |
|
184
SiteOne Landscape Supply
SITE
$6.82B
| $5.38M | 0.1% |
111,076
-2,085
| -2% | -$101K |
|
185
Woodward
WWD
$14.6B
| $4.18M | 0.08% |
61,538
-1,239
| -2% | -$84.2K |
|
|
CHUY
186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.09M | 0.08% |
137,279
-2,706
| -2% | -$80.6K |
|
187
Forrester Research
FORR
$187M
| $4.08M | 0.08% |
102,580
-2,050
| -2% | -$81.5K |
|
188
Fox Factory Holding Corp
FOXF
$1.22B
| $3.95M | 0.07% |
137,462
-2,696
| -2% | -$77.4K |
|
189
Neurocrine Biosciences
NBIX
$14.3B
| $3.67M | 0.07% |
84,732
-1,555
| -2% | -$67.3K |
|
|
DBVT
190
DBV Technologies
DBVT
$245M
| $3.64M | 0.07% |
10,340
-204
| -2% | -$71.9K |
|
|
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.41M | 0.06% |
44,443
-880
| -2% | -$67.4K |
|
192
Pinnacle Financial Partners
PNFP
$7.55B
| $3.21M | 0.06% |
48,358
-601
| -1% | -$39.9K |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $3.13M | 0.06% |
24,985
-595
| -2% | -$74.5K |
|
194
Encore Capital Group
ECPG
$1.02B
| $3.02M | 0.06% |
98,038
-606
| -0.6% | -$18.7K |
|
|
CUB
195
DELISTED
Cubic Corporation
CUB
| $2.9M | 0.05% |
+54,906
| New | +$2.9M |
|
196
Amicus Therapeutics
FOLD
$2.46B
| $2.83M | 0.05% |
397,025
+74
| +0% | +$528 |
|
197
Maximus
MMS
$4.97B
| $2.8M | 0.05% |
45,075
-422
| -0.9% | -$26.3K |
|
198
Travere Therapeutics
TVTX
$1.93B
| $2.58M | 0.05% |
139,595
-1,346
| -1% | -$24.8K |
|
199
CyberArk
CYBR
$23.3B
| $2.57M | 0.05% |
50,541
-461
| -0.9% | -$23.5K |
|
|
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.54M | 0.05% |
81,153
-969
| -1% | -$30.4K |
|