GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Allegiant Air
ALGT
|
$21.7M |
| 3 |
Viper Energy
VNOM
|
$17.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$16.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$14.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.7M | 0.21% |
237,723
-1,012
| -0.4% | -$54.2K |
|
177
HEICO
HEI
$44.6B
| $12.5M | 0.21% |
171,709
-2,375
| -1% | -$173K |
|
178
Central Garden & Pet Class A
CENTA
$2.14B
| $12.5M | 0.21% |
+386,751
| New | +$12.5M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $12.4M | 0.2% |
128,586
-2,937
| -2% | -$284K |
|
180
Hasbro
HAS
$11.2B
| $12.4M | 0.2% |
134,108
-115,780
| -46% | -$10.7M |
|
181
Casella Waste Systems
CWST
$6B
| $12.2M | 0.2% |
475,772
+105,917
| +29% | +$2.71M |
|
182
Brink's
BCO
$4.77B
| $12.2M | 0.2% |
152,474
-75
| -0% | -$5.98K |
|
183
Costco
COST
$424B
| $12.1M | 0.2% |
57,946
-1,470
| -2% | -$307K |
|
184
Restaurant Brands International
QSR
$20.6B
| $12M | 0.2% |
+198,755
| New | +$12M |
|
|
KTWO
185
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.8M | 0.19% |
523,222
-8,340
| -2% | -$188K |
|
186
Zoetis
ZTS
$67.9B
| $11.6M | 0.19% |
135,854
-3,988
| -3% | -$340K |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.17% |
76,788
-872
| -1% | -$121K |
|
|
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.17% |
1,077,815
-18,456
| -2% | -$180K |
|
|
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
| $10.3M | 0.17% |
392,474
-821
| -0.2% | -$21.5K |
|
190
Forum Energy Technologies
FET
$310M
| $10.1M | 0.16% |
40,772
-398
| -1% | -$98.3K |
|
191
SiteOne Landscape Supply
SITE
$6.79B
| $9.99M | 0.16% |
118,961
+122
| +0.1% | +$10.2K |
|
|
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.88M | 0.16% |
431,628
+4,838
| +1% | +$111K |
|
193
Artisan Partners
APAM
$3.24B
| $9.44M | 0.15% |
312,995
-5,079
| -2% | -$153K |
|
|
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
| $9.09M | 0.15% |
741,515
+13,352
| +2% | +$164K |
|
195
Fox Factory Holding Corp
FOXF
$1.21B
| $8.93M | 0.15% |
191,758
+38,137
| +25% | +$1.78M |
|
196
Delta Air Lines
DAL
$40.1B
| $8.26M | 0.14% |
166,665
-5,413
| -3% | -$268K |
|
197
Neurocrine Biosciences
NBIX
$14.4B
| $8.07M | 0.13% |
82,146
-350
| -0.4% | -$34.4K |
|
|
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.93M | 0.13% |
245,341
+108,581
| +79% | +$3.51M |
|
|
SHYF
199
DELISTED
The Shyft Group
SHYF
| $7.22M | 0.12% |
478,352
+7,892
| +2% | +$119K |
|
|
HMSY
200
DELISTED
HMS Holdings Corp.
HMSY
| $7.15M | 0.12% |
330,774
-10,629
| -3% | -$230K |
|