GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40B
| $11.4M | 0.19% |
236,440
-3,098
| -1% | -$149K |
|
177
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.19% |
11,681
-74
| -0.6% | -$72.1K |
|
178
BJ's Restaurants
BJRI
$749M
| $10.8M | 0.18% |
355,120
+2,127
| +0.6% | +$64.8K |
|
|
179
Pfizer
PFE
$141B
| $10.2M | 0.17% |
284,972
-568,373
| -67% | -$20.3M |
|
|
KTWO
180
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.1M | 0.17% |
+474,991
| New | +$10.1M |
|
181
Artisan Partners
APAM
$3.24B
| $9.63M | 0.16% |
295,532
+5,883
| +2% | +$192K |
|
182
ICF International
ICFI
$1.77B
| $8.51M | 0.14% |
+157,815
| New | +$8.51M |
|
|
BETR
183
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.04M | 0.13% |
1,133,751
-8,532
| -0.7% | -$60.5K |
|
|
HIBB
184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.16M | 0.12% |
502,737
-81,025
| -14% | -$1.15M |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $6.57M | 0.11% |
614,876
+1,504
| +0.2% | +$16.1K |
|
186
SiteOne Landscape Supply
SITE
$6.37B
| $6.22M | 0.1% |
106,969
-1,327
| -1% | -$77.1K |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.16M | 0.1% |
46,750
-217
| -0.5% | -$28.6K |
|
188
PepsiCo
PEP
$203B
| $6.05M | 0.1% |
54,289
-413
| -0.8% | -$46K |
|
|
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
| $6.03M | 0.1% |
703,142
+1,662
| +0.2% | +$14.2K |
|
190
Fox Factory Holding Corp
FOXF
$1.16B
| $5.71M | 0.1% |
132,491
-1,587
| -1% | -$68.4K |
|
191
Neurocrine Biosciences
NBIX
$13.5B
| $5.01M | 0.08% |
81,744
-1,040
| -1% | -$63.7K |
|
192
Dave & Buster's
PLAY
$838M
| $4.92M | 0.08% |
93,760
-1,257
| -1% | -$66K |
|
193
Woodward
WWD
$14.7B
| $4.6M | 0.08% |
59,304
-735
| -1% | -$57K |
|
|
DBVT
194
DBV Technologies
DBVT
$249M
| $4.23M | 0.07% |
99,666
-1,217
| -1% | -$51.4K |
|
195
Encore Capital Group
ECPG
$958M
| $4.2M | 0.07% |
94,833
-1,175
| -1% | -$52.1K |
|
196
Amicus Therapeutics
FOLD
$2.42B
| $4.15M | 0.07% |
275,060
-109,895
| -29% | -$1.66M |
|
197
Forrester Research
FORR
$184M
| $4.13M | 0.07% |
98,676
-1,422
| -1% | -$59.5K |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $4.07M | 0.07% |
24,122
-288
| -1% | -$48.6K |
|
|
NDRM
199
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.78M | 0.06% |
97,120
-680
| -0.7% | -$26.5K |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.42M | 0.06% |
42,739
-595
| -1% | -$47.6K |
|