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 | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$14.3B
| $6.55M | 0.11% |
80,964
-1,846
| -2% | -$149K |
|
202
Forrester Research
FORR
$188M
| $6.21M | 0.1% |
135,222
-3,058
| -2% | -$140K |
|
203
Amicus Therapeutics
FOLD
$2.51B
| $6.14M | 0.1% |
508,133
+214,421
| +73% | +$2.59M |
|
|
ZGNX
204
DELISTED
Zogenix, Inc.
ZGNX
| $6.11M | 0.1% |
123,177
-2,520
| -2% | -$125K |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.01M | 0.1% |
58,273
-1,379
| -2% | -$142K |
|
|
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.26M | 0.08% |
138,487
-825
| -0.6% | -$31.4K |
|
207
Travere Therapeutics
TVTX
$1.89B
| $5.12M | 0.08% |
178,066
-4,550
| -2% | -$131K |
|
|
AIMT
208
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.08M | 0.08% |
+186,193
| New | +$5.08M |
|
|
CUB
209
DELISTED
Cubic Corporation
CUB
| $5.02M | 0.08% |
68,653
-2,851
| -4% | -$208K |
|
210
Thermon Group Holdings
THR
$866M
| $4.99M | 0.08% |
193,699
+91,850
| +90% | +$2.37M |
|
211
Houlihan Lokey
HLI
$13.7B
| $4.88M | 0.08% |
+108,646
| New | +$4.88M |
|
212
Encore Capital Group
ECPG
$992M
| $4.71M | 0.08% |
131,329
-2,047
| -2% | -$73.4K |
|
213
Thor Industries
THO
$6.01B
| $4.59M | 0.07% |
54,813
+41
| +0.1% | +$3.43K |
|
|
APTI
214
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.56M | 0.07% |
+123,228
| New | +$4.56M |
|
|
DOVA
215
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.23M | 0.07% |
201,625
+56,926
| +39% | +$1.19M |
|
|
PTLA
216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.1M | 0.07% |
153,836
-1,481
| -1% | -$39.4K |
|
217
Maximus
MMS
$5.03B
| $3.85M | 0.06% |
59,205
-1,044
| -2% | -$67.9K |
|
218
Bruker
BRKR
$4.65B
| $3.84M | 0.06% |
114,823
-2,123
| -2% | -$71K |
|
219
Dycom Industries
DY
$7.16B
| $3.82M | 0.06% |
45,125
-800
| -2% | -$67.7K |
|
220
Knight Transportation
KNX
$7.17B
| $3.72M | 0.06% |
107,790
-1,884
| -2% | -$65K |
|
|
DBVT
221
DBV Technologies
DBVT
$251M
| $3.06M | 0.05% |
13,629
-267
| -2% | -$60K |
|
222
JELD-WEN Holding
JELD
$591M
| $2.66M | 0.04% |
107,660
-2,406
| -2% | -$59.3K |
|
223
Heritage Insurance Holdings
HRTG
$749M
| $2.31M | 0.04% |
155,525
-2,560
| -2% | -$37.9K |
|
224
Icon
ICLR
$14B
| $2.19M | 0.04% |
14,241
| – | – |
|
225
Kimberly-Clark
KMB
$43.2B
| $1.26M | 0.02% |
11,110
-193
| -2% | -$21.9K |
|