GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
Tyler Technologies
TYL
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $47.2M | 1.75% | +1,016,157 | New | +$47.2M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $46M | 1.7% | +554,055 | New | +$46M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $44.6M | 1.65% | +946,901 | New | +$44.6M |
|
|
4
Middleby
MIDD
$6.94B
| $42.3M | 1.57% | +248,785 | New | +$42.3M |
|
|
5
Tyler Technologies
TYL
$24.4B
| $41.3M | 1.53% | +602,350 | New | +$41.3M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $39.6M | 1.47% | +475,675 | New | +$39.6M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $39M | 1.44% | +575,110 | New | +$39M |
|
8
PRA Group
PRAA
$668M
| $38.3M | 1.42% | +249,606 | New | +$38.3M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $37.2M | 1.38% | +795,182 | New | +$37.2M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $37M | 1.37% | +1,147,868 | New | +$37M |
|
|
FEIC
11
DELISTED
FEI COMPANY
FEIC
| $36.6M | 1.35% | +501,348 | New | +$36.6M |
|
12
National Health Investors
NHI
$3.72B
| $36.1M | 1.33% | +602,241 | New | +$36.1M |
|
13
Group 1 Automotive
GPI
$6.01B
| $35.2M | 1.3% | +547,143 | New | +$35.2M |
|
14
ICU Medical
ICUI
$3.15B
| $33.3M | 1.23% | +462,671 | New | +$33.3M |
|
15
ProAssurance
PRA
$1.22B
| $31.6M | 1.17% | +606,222 | New | +$31.6M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $31.6M | 1.17% | +776,093 | New | +$31.6M |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $29.1M | 1.08% | +322,816 | New | +$29.1M |
|
18
Glacier Bancorp
GBCI
$5.83B
| $29M | 1.07% | +1,307,563 | New | +$29M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.8M | 1.07% | +597,224 | New | +$28.8M |
|
|
RYL
20
DELISTED
RYLAND GROUP INC
RYL
| $28.7M | 1.06% | +715,767 | New | +$28.7M |
|
21
West Pharmaceutical
WST
$17.8B
| $28.6M | 1.06% | +406,779 | New | +$28.6M |
|
22
Silgan Holdings
SLGN
$5.02B
| $28.5M | 1.06% | +607,258 | New | +$28.5M |
|
23
CoStar Group
CSGP
$37.9B
| $28.1M | 1.04% | +217,883 | New | +$28.1M |
|
24
Nordson
NDSN
$12.6B
| $27.8M | 1.03% | +401,634 | New | +$27.8M |
|
|
CLC
25
DELISTED
Clarcor
CLC
| $27.6M | 1.02% | +528,569 | New | +$27.6M |
|