GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$3.73B
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$31.7M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$27M |
| 3 |
Oxford Industries
OXM
|
$26.2M |
| 4 |
Globus Medical
GMED
|
$21.3M |
| 5 |
STAG Industrial
STAG
|
$20.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$37.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$13.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.94M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Financials | 13.8% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $68M | 1.82% | 257,351 -37,411 | -13% | -$9.88M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $65M | 1.74% | 1,391,149 +5,769 | +0.4% | +$269K |
|
|
CNL
3
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $63.9M | 1.71% | 1,263,867 +16,092 | +1% | +$814K |
|
|
FEIC
4
DELISTED
FEI COMPANY
FEIC
| $62.1M | 1.67% | 603,246 +1,363 | +0.2% | +$140K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $57.5M | 1.54% | 970,977 +10,165 | +1% | +$602K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $56.9M | 1.52% | 441,538 +3,688 | +0.8% | +$475K |
|
7
PRA Group
PRAA
$668M
| $53.7M | 1.44% | 927,692 +8,581 | +0.9% | +$496K |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $48.8M | 1.31% | 657,976 +6,688 | +1% | +$496K |
|
9
Tyler Technologies
TYL
$24.4B
| $48.8M | 1.31% | 582,853 -4,099 | -0.7% | -$343K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $47.1M | 1.26% | 1,619,321 +14,095 | +0.9% | +$410K |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $45.5M | 1.22% | 406,019 +8,797 | +2% | +$986K |
|
12
Heartland Express
HTLD
$665M
| $45.1M | 1.21% | 1,987,987 +8,688 | +0.4% | +$197K |
|
13
National Health Investors
NHI
$3.72B
| $44.7M | 1.2% | 738,779 +22,059 | +3% | +$1.33M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $44.4M | 1.19% | 632,493 +6,212 | +1% | +$436K |
|
15
West Pharmaceutical
WST
$17.8B
| $43M | 1.15% | 976,382 +261 | +0% | +$11.5K |
|
16
Group 1 Automotive
GPI
$6.01B
| $43M | 1.15% | 654,355 +3,116 | +0.5% | +$205K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $42.6M | 1.14% | 1,141,045 +30,423 | +3% | +$1.14M |
|
18
Stifel
SF
$11.8B
| $42.3M | 1.13% | 849,755 +2,078 | +0.2% | +$103K |
|
19
Toro Company
TTC
$8B
| $41.3M | 1.11% | 653,582 +6,472 | +1% | +$409K |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $41.3M | 1.11% | 800,655 +5,583 | +0.7% | +$288K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $40.9M | 1.1% | 488,643 +4,032 | +0.8% | +$338K |
|
22
NorthWestern Energy
NWE
$3.53B
| $40.5M | 1.09% | 853,960 -1,541 | -0.2% | -$73.1K |
|
|
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40M | 1.07% | 755,587 +8,521 | +1% | +$451K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $39.1M | 1.05% | 732,196 -1,767 | -0.2% | -$94.4K |
|
25
Cognex
CGNX
$7.38B
| $38.7M | 1.04% | 1,144,065 -261,028 | -19% | -$8.84M |
|