GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
-$1.15B
(-18%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
201
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.47M | 0.11% |
228,820
+42,627
| +23% | +$1.02M |
|
202
Dave & Buster's
PLAY
$842M
| $5.43M | 0.11% |
121,920
-6,887
| -5% | -$307K |
|
|
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.26M | 0.1% |
55,211
-3,062
| -5% | -$292K |
|
204
Amicus Therapeutics
FOLD
$2.51B
| $4.82M | 0.1% |
502,983
-5,150
| -1% | -$49.3K |
|
|
APTI
205
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.5M | 0.09% |
118,543
-4,685
| -4% | -$178K |
|
|
BHVN
206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.49M | 0.09% |
+121,306
| New | +$4.49M |
|
|
ZGNX
207
DELISTED
Zogenix, Inc.
ZGNX
| $4.27M | 0.08% |
116,989
-6,188
| -5% | -$226K |
|
208
Ollie's Bargain Outlet
OLLI
$8.17B
| $3.96M | 0.08% |
+59,467
| New | +$3.96M |
|
|
EPAY
209
DELISTED
Bottomline Technologies Inc
EPAY
| $3.94M | 0.08% |
82,031
-34,860
| -30% | -$1.67M |
|
210
Houlihan Lokey
HLI
$13.7B
| $3.86M | 0.08% |
104,929
-3,717
| -3% | -$137K |
|
211
Travere Therapeutics
TVTX
$1.9B
| $3.81M | 0.08% |
168,490
-9,576
| -5% | -$217K |
|
212
Thermon Group Holdings
THR
$866M
| $3.79M | 0.07% |
186,618
-7,081
| -4% | -$144K |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $3.53M | 0.07% |
1,054,833
-17,195
| -2% | -$57.6K |
|
|
CUB
214
DELISTED
Cubic Corporation
CUB
| $3.46M | 0.07% |
64,323
-4,330
| -6% | -$233K |
|
215
Bruker
BRKR
$4.65B
| $3.23M | 0.06% |
108,593
-6,230
| -5% | -$185K |
|
|
SHYF
216
DELISTED
The Shyft Group
SHYF
| $3.06M | 0.06% |
422,619
-51,579
| -11% | -$373K |
|
|
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.98M | 0.06% |
+30,596
| New | +$2.98M |
|
218
Forum Energy Technologies
FET
$312M
| $2.9M | 0.06% |
35,133
-3,909
| -10% | -$323K |
|
219
Encore Capital Group
ECPG
$992M
| $2.87M | 0.06% |
122,078
-9,251
| -7% | -$217K |
|
|
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.69M | 0.05% |
137,540
-16,296
| -11% | -$318K |
|
221
Knight Transportation
KNX
$7.19B
| $2.54M | 0.05% |
101,411
-6,379
| -6% | -$160K |
|
222
Dycom Industries
DY
$7.16B
| $2.24M | 0.04% |
41,443
-3,682
| -8% | -$199K |
|
223
Heritage Insurance Holdings
HRTG
$746M
| $2.16M | 0.04% |
146,811
-8,714
| -6% | -$128K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.97M | 0.04% |
+11,701
| New | +$1.97M |
|
225
Icon
ICLR
$14B
| $1.87M | 0.04% |
14,431
+190
| +1% | +$24.6K |
|