GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
-$145M
(-2.4%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.55B
| $11.6M | 0.2% |
151,194
+44,225
| +41% | +$3.39M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $11.6M | 0.2% |
133,795
-8,984
| -6% | -$778K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $11.5M | 0.2% |
109,873
-15,746
| -13% | -$1.64M |
|
179
Costco
COST
$424B
| $11.2M | 0.19% |
60,044
-11,137
| -16% | -$2.07M |
|
180
Neogen
NEOG
$1.21B
| $11.1M | 0.19% |
360,093
-52,136
| -13% | -$1.61M |
|
181
Delta Air Lines
DAL
$39.8B
| $11.1M | 0.19% |
198,005
-38,435
| -16% | -$2.15M |
|
182
Zoetis
ZTS
$67.6B
| $10.3M | 0.18% |
142,500
-53,354
| -27% | -$3.84M |
|
|
HZN
183
DELISTED
Horizon Global Corporation
HZN
| $9.87M | 0.17% |
704,071
+27,026
| +4% | +$379K |
|
184
Honeywell
HON
$136B
| $8.93M | 0.15% |
60,760
-28,410
| -32% | -$4.18M |
|
|
KTWO
185
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.72M | 0.15% |
484,219
+9,228
| +2% | +$166K |
|
|
HIBB
186
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.11M | 0.14% |
397,317
-105,420
| -21% | -$2.15M |
|
|
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.88M | 0.13% |
+178,545
| New | +$7.88M |
|
188
Dave & Buster's
PLAY
$825M
| $7.33M | 0.13% |
132,786
+39,026
| +42% | +$2.15M |
|
189
Neurocrine Biosciences
NBIX
$13.7B
| $7.1M | 0.12% |
91,529
+9,785
| +12% | +$759K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.58M | 0.11% |
43,825
-2,925
| -6% | -$439K |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $6.44M | 0.11% |
672,849
-30,293
| -4% | -$290K |
|
192
Woodward
WWD
$14.7B
| $6.39M | 0.11% |
83,529
+24,225
| +41% | +$1.85M |
|
193
Forrester Research
FORR
$188M
| $6.15M | 0.11% |
139,034
+40,358
| +41% | +$1.78M |
|
194
Fox Factory Holding Corp
FOXF
$1.18B
| $6.01M | 0.1% |
154,717
+22,226
| +17% | +$864K |
|
|
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.73M | 0.1% |
145,717
+42,519
| +41% | +$1.67M |
|
|
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
| $5.73M | 0.1% |
595,216
-19,660
| -3% | -$189K |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $5.69M | 0.1% |
335,425
-278,778
| -45% | -$4.72M |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.66M | 0.1% |
60,177
+17,438
| +41% | +$1.64M |
|
199
Encore Capital Group
ECPG
$970M
| $5.59M | 0.1% |
132,785
+37,952
| +40% | +$1.6M |
|
200
iShares Select Dividend ETF
DVY
$20.7B
| $5.5M | 0.09% |
+55,835
| New | +$5.5M |
|