GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
HEICO
HEI
|
$22.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$14.7B
| $5.97M | 0.1% |
83,271
-258
| -0.3% | -$18.5K |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $5.87M | 0.1% |
165,768
+40,364
| +32% | +$1.43M |
|
203
Forrester Research
FORR
$184M
| $5.77M | 0.1% |
139,207
+173
| +0.1% | +$7.17K |
|
|
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
| $5.75M | 0.1% |
341,403
+5,978
| +2% | +$101K |
|
|
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.74M | 0.1% |
118,809
-26,908
| -18% | -$1.3M |
|
206
Dave & Buster's
PLAY
$838M
| $5.54M | 0.09% |
132,729
-57
| -0% | -$2.38K |
|
207
Fox Factory Holding Corp
FOXF
$1.16B
| $5.36M | 0.09% |
153,621
-1,096
| -0.7% | -$38.2K |
|
|
ZGNX
208
DELISTED
Zogenix, Inc.
ZGNX
| $5.04M | 0.09% |
+125,908
| New | +$5.04M |
|
209
Knight Transportation
KNX
$7.07B
| $5.04M | 0.09% |
109,528
-514
| -0.5% | -$23.6K |
|
210
Dycom Industries
DY
$7.21B
| $4.97M | 0.08% |
46,197
-342
| -0.7% | -$36.8K |
|
|
CHUY
211
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.86M | 0.08% |
185,544
-2,514
| -1% | -$65.9K |
|
|
CUB
212
DELISTED
Cubic Corporation
CUB
| $4.7M | 0.08% |
73,903
-267
| -0.4% | -$17K |
|
|
EPAY
213
DELISTED
Bottomline Technologies Inc
EPAY
| $4.6M | 0.08% |
118,593
-243
| -0.2% | -$9.42K |
|
214
Amicus Therapeutics
FOLD
$2.42B
| $4.47M | 0.08% |
296,891
-458
| -0.2% | -$6.89K |
|
215
Travere Therapeutics
TVTX
$1.75B
| $4.3M | 0.07% |
192,153
+1,608
| +0.8% | +$36K |
|
216
Maximus
MMS
$4.99B
| $4.04M | 0.07% |
60,470
-269
| -0.4% | -$18K |
|
|
DOVA
217
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.88M | 0.07% |
+142,895
| New | +$3.88M |
|
|
PTLA
218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.65M | 0.06% |
111,608
+20,206
| +22% | +$660K |
|
219
Bruker
BRKR
$4.45B
| $3.52M | 0.06% |
117,692
-472
| -0.4% | -$14.1K |
|
220
JELD-WEN Holding
JELD
$520M
| $3.42M | 0.06% |
+111,781
| New | +$3.42M |
|
|
DBVT
221
DBV Technologies
DBVT
$249M
| $3.25M | 0.05% |
140,638
+2,247
| +2% | +$51.9K |
|
|
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3M | 0.05% |
136,760
+862
| +0.6% | +$18.9K |
|
223
Heritage Insurance Holdings
HRTG
$748M
| $2.38M | 0.04% |
157,049
-399
| -0.3% | -$6.05K |
|
224
Thermon Group Holdings
THR
$842M
| $2.3M | 0.04% |
102,818
-1,007
| -1% | -$22.6K |
|
225
Icon
ICLR
$14B
| $1.65M | 0.03% |
13,941
+2,445
| +21% | +$289K |
|