GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$4.19B
(+9.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
144
Reduced
63
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $73M | 1.75% | 667,354 +16,134 | +2% | +$1.77M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $69.4M | 1.66% | 968,111 +37,492 | +4% | +$2.69M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $65.6M | 1.57% | 1,585,836 +61,429 | +4% | +$2.54M |
|
4
West Pharmaceutical
WST
$17.8B
| $62.4M | 1.49% | 1,172,174 +33,006 | +3% | +$1.76M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $62M | 1.48% | 1,328,886 -190,387 | -13% | -$8.88M |
|
6
Heartland Express
HTLD
$665M
| $58.8M | 1.41% | 2,177,923 +58,984 | +3% | +$1.59M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $58.6M | 1.4% | 648,299 -2,946 | -0.5% | -$266K |
|
8
Middleby
MIDD
$6.94B
| $58.1M | 1.39% | 586,195 -95,079 | -14% | -$9.42M |
|
9
National Health Investors
NHI
$3.72B
| $57.3M | 1.37% | 819,296 +28,885 | +4% | +$2.02M |
|
10
Cognex
CGNX
$7.38B
| $56.5M | 1.35% | 1,367,303 +151,623 | +12% | +$6.27M |
|
11
Group 1 Automotive
GPI
$6.01B
| $54.5M | 1.3% | 608,275 +22,563 | +4% | +$2.02M |
|
|
CEB
12
DELISTED
CEB Inc.
CEB
| $54.1M | 1.29% | 745,792 +24,754 | +3% | +$1.8M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $52.3M | 1.25% | 1,548,383 -14,559 | -0.9% | -$492K |
|
14
Glacier Bancorp
GBCI
$5.83B
| $50M | 1.19% | 1,799,684 +61,733 | +4% | +$1.71M |
|
15
NorthWestern Energy
NWE
$3.53B
| $49.5M | 1.18% | 874,649 -29,732 | -3% | -$1.68M |
|
16
Blackbaud
BLKB
$3.24B
| $49M | 1.17% | 1,132,839 -133,823 | -11% | -$5.79M |
|
|
CNL
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $49M | 1.17% | 898,427 -326,646 | -27% | -$17.8M |
|
18
RB Global
RBA
$21.3B
| $47.8M | 1.14% | 1,777,362 +75,375 | +4% | +$2.03M |
|
19
ICU Medical
ICUI
$3.15B
| $47.5M | 1.13% | 579,420 +11,960 | +2% | +$980K |
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $47M | 1.12% | 1,030,126 -10,757 | -1% | -$491K |
|
21
Toro Company
TTC
$8B
| $46.9M | 1.12% | 734,663 +34,033 | +5% | +$2.17M |
|
22
Stifel
SF
$11.8B
| $46.6M | 1.11% | 914,290 -4,733 | -0.5% | -$241K |
|
|
RYL
23
DELISTED
RYLAND GROUP INC
RYL
| $46.4M | 1.11% | 1,202,661 +48,489 | +4% | +$1.87M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $45M | 1.08% | 694,295 +17,707 | +3% | +$1.15M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.5M | 1.06% | 1,519,470 +77,024 | +5% | +$2.26M |
|