GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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 | |
|---|---|---|---|---|---|---|
|
CHUY
201
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.28M | 0.09% |
188,058
+55,990
| +42% | +$1.57M |
|
202
Dycom Industries
DY
$7.27B
| $5.19M | 0.09% |
46,539
+13,700
| +42% | +$1.53M |
|
203
Knight Transportation
KNX
$6.93B
| $4.81M | 0.08% |
110,042
+32,397
| +42% | +$1.42M |
|
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $4.74M | 0.08% |
+300,621
| New | +$4.74M |
|
|
PTLA
205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.45M | 0.08% |
+91,402
| New | +$4.45M |
|
|
CUB
206
DELISTED
Cubic Corporation
CUB
| $4.37M | 0.07% |
74,170
+21,586
| +41% | +$1.27M |
|
207
Maximus
MMS
$4.92B
| $4.35M | 0.07% |
60,739
+17,661
| +41% | +$1.26M |
|
208
Amicus Therapeutics
FOLD
$2.44B
| $4.28M | 0.07% |
297,349
+22,289
| +8% | +$321K |
|
|
EPAY
209
DELISTED
Bottomline Technologies Inc
EPAY
| $4.12M | 0.07% |
118,836
+34,633
| +41% | +$1.2M |
|
210
Bruker
BRKR
$4.52B
| $4.06M | 0.07% |
118,164
+34,953
| +42% | +$1.2M |
|
211
Travere Therapeutics
TVTX
$1.74B
| $4.02M | 0.07% |
190,545
+55,130
| +41% | +$1.16M |
|
|
MIME
212
DELISTED
Mimecast Limited
MIME
| $3.6M | 0.06% |
125,404
+36,536
| +41% | +$1.05M |
|
|
DBVT
213
DBV Technologies
DBVT
$254M
| $3.4M | 0.06% |
13,839
+3,872
| +39% | +$952K |
|
|
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.22M | 0.06% |
135,898
+40,133
| +42% | +$951K |
|
215
Heritage Insurance Holdings
HRTG
$744M
| $2.84M | 0.05% |
157,448
+45,367
| +40% | +$817K |
|
216
Thermon Group Holdings
THR
$848M
| $2.46M | 0.04% |
103,825
+30,473
| +42% | +$721K |
|
217
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.02% |
11,613
+649
| +6% | +$78.3K |
|
218
Icon
ICLR
$13.2B
| $1.29M | 0.02% |
11,496
+700
| +6% | +$78.5K |
|
|
GHL
219
DELISTED
Greenhill & Co., Inc.
GHL
| $1.22M | 0.02% |
62,592
+17,722
| +39% | +$346K |
|
|
ELGX
220
DELISTED
Endologix Inc
ELGX
| $1.17M | 0.02% |
21,811
+6,025
| +38% | +$322K |
|
221
Kraft Heinz
KHC
$31.9B
| $949K | 0.02% |
12,200
+704
| +6% | +$54.8K |
|
222
Exxon Mobil
XOM
$477B
| $654K | 0.01% |
7,825
-7,878
| -50% | -$658K |
|
223
AB InBev
BUD
$116B
| $638K | 0.01% |
+5,718
| New | +$638K |
|
224
Piper Sandler
PIPR
$5.79B
| $524K | 0.01% |
6,075
+685
| +13% | +$59.1K |
|
225
PepsiCo
PEP
$202B
| $499K | 0.01% |
4,163
-50,126
| -92% | -$6.01M |
|