GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $80.1M | 1.82% | 664,955 -2,399 | -0.4% | -$289K |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $73.2M | 1.66% | 882,479 -85,632 | -9% | -$7.1M |
|
3
West Pharmaceutical
WST
$17.8B
| $70M | 1.59% | 1,162,853 -9,321 | -0.8% | -$561K |
|
4
Cognex
CGNX
$7.38B
| $69.7M | 1.58% | 1,405,087 +37,784 | +3% | +$1.87M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $65.6M | 1.49% | 1,530,096 -55,740 | -4% | -$2.39M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $63.5M | 1.44% | 1,465,444 +136,558 | +10% | +$5.91M |
|
7
National Health Investors
NHI
$3.72B
| $59.7M | 1.36% | 840,652 +21,356 | +3% | +$1.52M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $59.3M | 1.35% | 742,543 -3,249 | -0.4% | -$259K |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $58.5M | 1.33% | 1,200,593 -2,068 | -0.2% | -$101K |
|
10
Texas Roadhouse
TXRH
$11.5B
| $55.6M | 1.26% | 1,525,195 -23,188 | -1% | -$845K |
|
11
ICU Medical
ICUI
$3.15B
| $53.9M | 1.23% | 578,942 -478 | -0.1% | -$44.5K |
|
12
Blackbaud
BLKB
$3.24B
| $53.4M | 1.21% | 1,126,455 -6,384 | -0.6% | -$302K |
|
13
Heartland Express
HTLD
$665M
| $51.6M | 1.17% | 2,171,168 -6,755 | -0.3% | -$160K |
|
14
Toro Company
TTC
$8B
| $51.5M | 1.17% | 734,677 +14 | +0% | +$982 |
|
15
Stifel
SF
$11.8B
| $50.4M | 1.15% | 904,033 -10,257 | -1% | -$572K |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $50M | 1.14% | 1,523,300 +3,830 | +0.3% | +$126K |
|
|
FEIC
17
DELISTED
FEI COMPANY
FEIC
| $48.8M | 1.11% | 639,623 -8,676 | -1% | -$662K |
|
18
Pebblebrook Hotel Trust
PEB
$1.32B
| $47.2M | 1.07% | 1,012,663 -17,463 | -2% | -$813K |
|
|
CNL
19
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $46.4M | 1.06% | 850,939 -47,488 | -5% | -$2.59M |
|
20
NorthWestern Energy
NWE
$3.53B
| $46.2M | 1.05% | 859,026 -15,623 | -2% | -$840K |
|
21
RBC Bearings
RBC
$12.3B
| $45.3M | 1.03% | 591,797 +5,020 | +0.9% | +$384K |
|
22
Glacier Bancorp
GBCI
$5.83B
| $45.2M | 1.03% | 1,795,209 -4,475 | -0.2% | -$113K |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $44.9M | 1.02% | 711,793 +17,498 | +3% | +$1.1M |
|
24
Silgan Holdings
SLGN
$5.02B
| $44.6M | 1.01% | 767,048 -9,236 | -1% | -$537K |
|
25
RB Global
RBA
$21.3B
| $44.6M | 1.01% | 1,786,408 +9,046 | +0.5% | +$226K |
|