GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $84.7M | 1.93% | 654,877 -10,078 | -2% | -$1.3M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $80.7M | 1.84% | 869,766 -12,713 | -1% | -$1.18M |
|
3
Cognex
CGNX
$7.38B
| $66.3M | 1.51% | 1,378,139 -26,948 | -2% | -$1.3M |
|
4
West Pharmaceutical
WST
$17.8B
| $66.2M | 1.51% | 1,139,279 -23,574 | -2% | -$1.37M |
|
|
CEB
5
DELISTED
CEB Inc.
CEB
| $61.6M | 1.4% | 708,121 -34,422 | -5% | -$3M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $61.3M | 1.4% | 1,446,174 -19,270 | -1% | -$817K |
|
7
Blackbaud
BLKB
$3.24B
| $57.6M | 1.31% | 1,010,641 -115,814 | -10% | -$6.6M |
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $57.5M | 1.31% | 1,526,872 -3,224 | -0.2% | -$122K |
|
9
Texas Roadhouse
TXRH
$11.5B
| $55.6M | 1.26% | 1,484,921 -40,274 | -3% | -$1.51M |
|
|
RYL
10
DELISTED
RYLAND GROUP INC
RYL
| $55M | 1.25% | 1,185,384 -15,209 | -1% | -$705K |
|
11
ICU Medical
ICUI
$3.15B
| $54.3M | 1.24% | 568,092 -10,850 | -2% | -$1.04M |
|
12
National Health Investors
NHI
$3.72B
| $52M | 1.18% | 834,594 -6,058 | -0.7% | -$377K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $51.9M | 1.18% | 1,763,416 -31,793 | -2% | -$935K |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $51.7M | 1.18% | 623,212 -16,411 | -3% | -$1.36M |
|
15
Stifel
SF
$11.8B
| $50.8M | 1.16% | 879,683 -24,350 | -3% | -$1.41M |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $49.6M | 1.13% | 796,673 +13,878 | +2% | +$864K |
|
17
Lithia Motors
LAD
$8.63B
| $49.5M | 1.13% | 437,373 -7,807 | -2% | -$883K |
|
18
Toro Company
TTC
$8B
| $49.3M | 1.12% | 727,557 -7,120 | -1% | -$483K |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.2M | 1.12% | 1,079,683 -6,759 | -0.6% | -$308K |
|
20
RB Global
RBA
$21.3B
| $48.9M | 1.11% | 1,751,938 -34,470 | -2% | -$962K |
|
21
PRA Group
PRAA
$668M
| $47.8M | 1.09% | 766,491 +80,733 | +12% | +$5.03M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $47.7M | 1.09% | 699,130 -12,663 | -2% | -$864K |
|
23
Heartland Express
HTLD
$665M
| $43.1M | 0.98% | 2,132,165 -39,003 | -2% | -$789K |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $42.2M | 0.96% | 984,457 -28,206 | -3% | -$1.21M |
|
25
RBC Bearings
RBC
$12.3B
| $41.9M | 0.95% | 583,474 -8,323 | -1% | -$597K |
|