GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $61.9M | 1.63% | 1,519,273 +32,705 | +2% | +$1.33M |
|
2
Middleby
MIDD
$6.94B
| $60M | 1.58% | 681,274 +10,095 | +2% | +$890K |
|
|
CNL
3
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $59M | 1.55% | 1,225,073 +25,065 | +2% | +$1.21M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $57.6M | 1.51% | 930,619 -104,239 | -10% | -$6.45M |
|
5
Tyler Technologies
TYL
$24.4B
| $57.6M | 1.51% | 651,220 +16,926 | +3% | +$1.5M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $55.6M | 1.46% | 1,524,407 +333,558 | +28% | +$12.2M |
|
7
West Pharmaceutical
WST
$17.8B
| $51M | 1.34% | 1,139,168 +111,792 | +11% | +$5M |
|
8
Heartland Express
HTLD
$665M
| $50.8M | 1.33% | 2,118,939 +23,510 | +1% | +$563K |
|
9
Blackbaud
BLKB
$3.24B
| $49.8M | 1.31% | 1,266,662 +45,949 | +4% | +$1.81M |
|
|
FEIC
10
DELISTED
FEI COMPANY
FEIC
| $49.1M | 1.29% | 651,245 +9,467 | +1% | +$714K |
|
11
Cognex
CGNX
$7.38B
| $49M | 1.29% | 1,215,680 +9,567 | +0.8% | +$385K |
|
12
National Health Investors
NHI
$3.72B
| $45.2M | 1.19% | 790,411 +18,329 | +2% | +$1.05M |
|
13
Glacier Bancorp
GBCI
$5.83B
| $44.9M | 1.18% | 1,737,951 +25,915 | +2% | +$670K |
|
14
Texas Roadhouse
TXRH
$11.5B
| $43.5M | 1.14% | 1,562,942 +17,747 | +1% | +$494K |
|
|
CEB
15
DELISTED
CEB Inc.
CEB
| $43.3M | 1.14% | 721,038 +16,006 | +2% | +$961K |
|
16
Stifel
SF
$11.8B
| $43.1M | 1.13% | 919,023 +12,600 | +1% | +$591K |
|
17
Group 1 Automotive
GPI
$6.01B
| $42.6M | 1.12% | 585,712 -113,265 | -16% | -$8.24M |
|
18
Power Integrations
POWI
$2.53B
| $42.6M | 1.12% | 789,580 +14,515 | +2% | +$782K |
|
|
CLC
19
DELISTED
Clarcor
CLC
| $42.5M | 1.12% | 673,635 +4,145 | +0.6% | +$261K |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $42.3M | 1.11% | 676,588 +8,551 | +1% | +$535K |
|
21
Forum Energy Technologies
FET
$315M
| $42M | 1.1% | 1,370,873 +26,079 | +2% | +$798K |
|
22
Toro Company
TTC
$8B
| $41.5M | 1.09% | 700,630 +10,252 | +1% | +$607K |
|
23
NorthWestern Energy
NWE
$3.53B
| $41M | 1.08% | 904,381 +5,812 | +0.6% | +$264K |
|
24
Matador Resources
MTDR
$6.27B
| $41M | 1.08% | 1,586,410 +334,593 | +27% | +$8.65M |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $40.7M | 1.07% | 705,708 +145,652 | +26% | +$8.4M |
|