GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $76.7M | 1.83% | 825,881 -43,885 | -5% | -$4.08M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $76.2M | 1.82% | 510,598 -144,279 | -22% | -$21.5M |
|
3
West Pharmaceutical
WST
$17.8B
| $64.1M | 1.53% | 1,185,296 +46,017 | +4% | +$2.49M |
|
4
Blackbaud
BLKB
$3.24B
| $59.4M | 1.42% | 1,059,266 +48,625 | +5% | +$2.73M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $58.2M | 1.39% | 1,606,843 +79,971 | +5% | +$2.9M |
|
6
ICU Medical
ICUI
$3.15B
| $58.2M | 1.39% | 531,724 -36,368 | -6% | -$3.98M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $56.5M | 1.35% | 1,517,944 +33,023 | +2% | +$1.23M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $56.3M | 1.34% | 1,482,428 +36,254 | +3% | +$1.38M |
|
9
Toro Company
TTC
$8B
| $54M | 1.29% | 764,892 +37,335 | +5% | +$2.63M |
|
10
Cognex
CGNX
$7.38B
| $51.7M | 1.23% | 1,503,985 +125,846 | +9% | +$4.33M |
|
|
RYL
11
DELISTED
RYLAND GROUP INC
RYL
| $50.9M | 1.21% | 1,246,090 +60,706 | +5% | +$2.48M |
|
12
National Health Investors
NHI
$3.72B
| $50M | 1.19% | 869,689 +35,095 | +4% | +$2.02M |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $49.7M | 1.19% | 727,448 +19,327 | +3% | +$1.32M |
|
14
Glacier Bancorp
GBCI
$5.83B
| $48.7M | 1.16% | 1,844,078 +80,662 | +5% | +$2.13M |
|
15
Lithia Motors
LAD
$8.63B
| $48.5M | 1.16% | 448,612 +11,239 | +3% | +$1.22M |
|
16
RB Global
RBA
$21.3B
| $47.4M | 1.13% | 1,833,380 +81,442 | +5% | +$2.11M |
|
17
NorthWestern Energy
NWE
$3.53B
| $47.1M | 1.12% | 875,270 +40,913 | +5% | +$2.2M |
|
|
FEIC
18
DELISTED
FEI COMPANY
FEIC
| $46.5M | 1.11% | 636,832 +13,620 | +2% | +$995K |
|
19
ProAssurance
PRA
$1.22B
| $44.6M | 1.07% | 909,222 +47,611 | +6% | +$2.34M |
|
20
Heartland Express
HTLD
$665M
| $44.2M | 1.06% | 2,217,043 +84,878 | +4% | +$1.69M |
|
21
Healthcare Services Group
HCSG
$1.13B
| $43.4M | 1.04% | 1,288,698 +29,033 | +2% | +$978K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $43.4M | 1.04% | 827,500 +30,827 | +4% | +$1.62M |
|
23
Protolabs
PRLB
$1.19B
| $43.1M | 1.03% | 643,206 +30,375 | +5% | +$2.04M |
|
24
PRA Group
PRAA
$668M
| $42.2M | 1.01% | 796,637 +30,146 | +4% | +$1.6M |
|
|
25
Five Below
FIVE
$8B
| $40.8M | 0.97% | 1,215,820 +1,161,330 | +2,131% | +$39M |
|