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 | |
|---|---|---|---|---|---|---|
201
Travere Therapeutics
TVTX
$1.75B
| $3.37M | 0.06% |
135,415
-1,704
| -1% | -$42.4K |
|
202
Knight Transportation
KNX
$7.07B
| $3.23M | 0.05% |
+77,645
| New | +$3.23M |
|
|
GBT
203
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.2M | 0.05% |
+103,198
| New | +$3.2M |
|
204
Dycom Industries
DY
$7.21B
| $2.82M | 0.05% |
32,839
-543
| -2% | -$46.6K |
|
|
CHUY
205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.78M | 0.05% |
132,068
-1,828
| -1% | -$38.5K |
|
206
Maximus
MMS
$4.99B
| $2.78M | 0.05% |
43,078
-593
| -1% | -$38.3K |
|
|
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.7M | 0.04% |
+95,765
| New | +$2.7M |
|
|
CUB
208
DELISTED
Cubic Corporation
CUB
| $2.68M | 0.04% |
52,584
-714
| -1% | -$36.4K |
|
|
EPAY
209
DELISTED
Bottomline Technologies Inc
EPAY
| $2.68M | 0.04% |
84,203
-1,190
| -1% | -$37.9K |
|
|
MIME
210
DELISTED
Mimecast Limited
MIME
| $2.53M | 0.04% |
88,868
-1,289
| -1% | -$36.6K |
|
211
Bruker
BRKR
$4.45B
| $2.48M | 0.04% |
83,211
-1,148
| -1% | -$34.2K |
|
212
Heritage Insurance Holdings
HRTG
$748M
| $1.48M | 0.02% |
112,081
-1,603
| -1% | -$21.2K |
|
213
Thermon Group Holdings
THR
$842M
| $1.32M | 0.02% |
73,352
-1,076
| -1% | -$19.4K |
|
214
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.02% |
10,964
+176
| +2% | +$20.7K |
|
215
Exxon Mobil
XOM
$477B
| $1.29M | 0.02% |
15,703
-250
| -2% | -$20.5K |
|
216
Icon
ICLR
$14B
| $1.23M | 0.02% |
10,796
+1,375
| +15% | +$157K |
|
217
Kraft Heinz
KHC
$31.9B
| $892K | 0.01% |
11,496
+130
| +1% | +$10.1K |
|
218
Campbell Soup
CPB
$10.1B
| $818K | 0.01% |
17,478
+215
| +1% | +$10.1K |
|
219
GE Aerospace
GE
$293B
| $750K | 0.01% |
31,001
-4,205
| -12% | -$102K |
|
|
GHL
220
DELISTED
Greenhill & Co., Inc.
GHL
| $745K | 0.01% |
44,870
-244,483
| -84% | -$4.06M |
|
|
ELGX
221
DELISTED
Endologix Inc
ELGX
| $704K | 0.01% |
157,859
-2,601
| -2% | -$11.6K |
|
222
Genuine Parts
GPC
$19B
| $406K | 0.01% |
4,246
-183,183
| -98% | -$17.5M |
|
223
Selective Insurance
SIGI
$4.82B
| $392K | 0.01% |
7,275
+180
| +3% | +$9.7K |
|
|
UCB
224
United Community Banks, Inc.
UCB
$4.01B
| $362K | 0.01% |
12,695
+310
| +3% | +$8.84K |
|
225
ePlus
PLUS
$1.85B
| $340K | 0.01% |
3,673
+86
| +2% | +$7.96K |
|