GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$110M
(+1.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16
Top Buys
| 1 |
Paylocity
PCTY
|
$30.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$24.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$20.9M |
| 4 |
Texas Roadhouse
TXRH
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$82M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$45.4M |
| 3 |
CoStar Group
CSGP
|
$42.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 0.2% |
241,016
+3,293
| +1% | +$171K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $12.3M | 0.2% |
128,585
-1
| -0% | -$96 |
|
|
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.3M | 0.2% |
355,101
+495
| +0.1% | +$17.2K |
|
179
Cognizant
CTSH
$35.1B
| $12.3M | 0.2% |
159,481
-2,583
| -2% | -$199K |
|
180
Zoetis
ZTS
$67.9B
| $12.2M | 0.2% |
133,019
-2,835
| -2% | -$260K |
|
181
Champion Homes, Inc.
SKY
$4.43B
| $11.8M | 0.19% |
+411,459
| New | +$11.8M |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.19% |
76,926
+138
| +0.2% | +$21.1K |
|
|
KS
183
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.19% |
341,061
-172,345
| -34% | -$5.84M |
|
|
MIK
184
DELISTED
Michaels Stores, Inc
MIK
| $11.5M | 0.19% |
711,313
-4,010
| -0.6% | -$65.1K |
|
|
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
| $10.8M | 0.17% |
330,441
-333
| -0.1% | -$10.9K |
|
186
Brink's
BCO
$4.78B
| $10.8M | 0.17% |
154,629
+2,155
| +1% | +$150K |
|
187
Neogen
NEOG
$1.25B
| $10.8M | 0.17% |
300,728
-43,512
| -13% | -$1.56M |
|
|
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.17% |
1,072,028
-5,787
| -0.5% | -$56.4K |
|
189
Artisan Partners
APAM
$3.26B
| $10.1M | 0.16% |
312,619
-376
| -0.1% | -$12.2K |
|
|
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
| $9.88M | 0.16% |
295,223
-187,431
| -39% | -$6.27M |
|
|
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.37M | 0.15% |
239,370
-5,971
| -2% | -$234K |
|
|
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.98M | 0.14% |
328,856
+584
| +0.2% | +$15.9K |
|
|
MIME
193
DELISTED
Mimecast Limited
MIME
| $8.82M | 0.14% |
210,566
+47,129
| +29% | +$1.97M |
|
194
SiteOne Landscape Supply
SITE
$6.82B
| $8.79M | 0.14% |
116,632
-2,329
| -2% | -$175K |
|
195
Dave & Buster's
PLAY
$820M
| $8.53M | 0.14% |
128,807
-2,845
| -2% | -$188K |
|
|
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
| $8.5M | 0.14% |
116,891
-2,388
| -2% | -$174K |
|
197
Forum Energy Technologies
FET
$309M
| $8.08M | 0.13% |
39,042
-1,730
| -4% | -$358K |
|
|
HIBB
198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.04M | 0.13% |
427,444
-4,184
| -1% | -$78.7K |
|
|
SHYF
199
DELISTED
The Shyft Group
SHYF
| $6.99M | 0.11% |
474,198
-4,154
| -0.9% | -$61.3K |
|
200
AtriCure
ATRC
$1.76B
| $6.67M | 0.11% |
+190,372
| New | +$6.67M |
|