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 | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $6.74M | 0.11% |
163,437
-2,331
| -1% | -$96.1K |
|
|
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.42M | 0.11% |
59,652
-482
| -0.8% | -$51.8K |
|
203
Woodward
WWD
$14.2B
| $6.37M | 0.1% |
82,810
-461
| -0.6% | -$35.4K |
|
|
GBT
204
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.3M | 0.1% |
139,312
+20,503
| +17% | +$927K |
|
205
Dave & Buster's
PLAY
$809M
| $6.27M | 0.1% |
131,652
-1,077
| -0.8% | -$51.3K |
|
|
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
| $5.94M | 0.1% |
119,279
+686
| +0.6% | +$34.2K |
|
|
PTLA
207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.87M | 0.1% |
155,317
+43,709
| +39% | +$1.65M |
|
208
Forrester Research
FORR
$187M
| $5.8M | 0.1% |
138,280
-927
| -0.7% | -$38.9K |
|
|
ZGNX
209
DELISTED
Zogenix, Inc.
ZGNX
| $5.56M | 0.09% |
125,697
-211
| -0.2% | -$9.33K |
|
210
Thor Industries
THO
$5.93B
| $5.33M | 0.09% |
54,772
+229
| +0.4% | +$22.3K |
|
211
Travere Therapeutics
TVTX
$1.96B
| $4.98M | 0.08% |
182,616
-9,537
| -5% | -$260K |
|
212
Encore Capital Group
ECPG
$1B
| $4.88M | 0.08% |
133,376
-241
| -0.2% | -$8.82K |
|
|
CUB
213
DELISTED
Cubic Corporation
CUB
| $4.59M | 0.08% |
71,504
-2,399
| -3% | -$154K |
|
214
Amicus Therapeutics
FOLD
$2.51B
| $4.59M | 0.08% |
293,712
-3,179
| -1% | -$49.7K |
|
215
Dycom Industries
DY
$7.16B
| $4.34M | 0.07% |
45,925
-272
| -0.6% | -$25.7K |
|
|
DOVA
216
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.33M | 0.07% |
144,699
+1,804
| +1% | +$54K |
|
217
Knight Transportation
KNX
$7B
| $4.19M | 0.07% |
109,674
+146
| +0.1% | +$5.58K |
|
218
Maximus
MMS
$4.97B
| $3.74M | 0.06% |
60,249
-221
| -0.4% | -$13.7K |
|
219
Bruker
BRKR
$4.66B
| $3.4M | 0.06% |
116,946
-746
| -0.6% | -$21.7K |
|
220
JELD-WEN Holding
JELD
$579M
| $3.15M | 0.05% |
110,066
-1,715
| -2% | -$49K |
|
|
DBVT
221
DBV Technologies
DBVT
$246M
| $2.68M | 0.04% |
13,896
-168
| -1% | -$32.4K |
|
222
Heritage Insurance Holdings
HRTG
$748M
| $2.64M | 0.04% |
158,085
+1,036
| +0.7% | +$17.3K |
|
223
Thermon Group Holdings
THR
$840M
| $2.33M | 0.04% |
101,849
-969
| -0.9% | -$22.2K |
|
224
Icon
ICLR
$13.7B
| $1.89M | 0.03% |
14,241
+300
| +2% | +$39.8K |
|
|
ELGX
225
DELISTED
Endologix Inc
ELGX
| $1.21M | 0.02% |
21,411
-799
| -4% | -$45.2K |
|