GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
88
Reduced
122
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $88.4M | 2.07% | 791,964 -33,917 | -4% | -$3.78M |
|
2
Tyler Technologies
TYL
$24.4B
| $81.5M | 1.91% | 467,765 -42,833 | -8% | -$7.47M |
|
3
West Pharmaceutical
WST
$17.8B
| $69.4M | 1.63% | 1,153,222 -32,074 | -3% | -$1.93M |
|
4
ICU Medical
ICUI
$3.15B
| $58.8M | 1.38% | 521,048 -10,676 | -2% | -$1.2M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $57.9M | 1.36% | 1,442,252 -40,176 | -3% | -$1.61M |
|
6
Blackbaud
BLKB
$3.24B
| $57.7M | 1.35% | 876,117 -183,149 | -17% | -$12.1M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $57.2M | 1.34% | 1,384,698 -222,145 | -14% | -$9.18M |
|
8
Toro Company
TTC
$8B
| $54.6M | 1.28% | 746,633 -18,259 | -2% | -$1.33M |
|
9
Texas Roadhouse
TXRH
$11.5B
| $52.7M | 1.24% | 1,472,794 -45,150 | -3% | -$1.62M |
|
10
National Health Investors
NHI
$3.72B
| $52.2M | 1.23% | 858,355 -11,334 | -1% | -$690K |
|
11
Cognex
CGNX
$7.38B
| $49.7M | 1.17% | 1,471,764 -32,221 | -2% | -$1.09M |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $49.4M | 1.16% | 619,728 -17,104 | -3% | -$1.36M |
|
13
Glacier Bancorp
GBCI
$5.83B
| $47.9M | 1.12% | 1,805,776 -38,302 | -2% | -$1.02M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $47.3M | 1.11% | +1,248,578 | New | +$47.3M |
|
15
Lithia Motors
LAD
$8.63B
| $46.6M | 1.09% | 436,541 -12,071 | -3% | -$1.29M |
|
16
NorthWestern Energy
NWE
$3.53B
| $46.1M | 1.08% | 849,833 -25,437 | -3% | -$1.38M |
|
|
CEB
17
DELISTED
CEB Inc.
CEB
| $43.7M | 1.03% | 711,196 -16,252 | -2% | -$998K |
|
18
RB Global
RBA
$21.3B
| $43.3M | 1.02% | 1,797,376 -36,004 | -2% | -$868K |
|
19
ProAssurance
PRA
$1.22B
| $43.3M | 1.02% | 892,768 -16,454 | -2% | -$799K |
|
20
Globus Medical
GMED
$8.27B
| $42.7M | 1% | 1,535,697 -42,052 | -3% | -$1.17M |
|
|
21
Sun Communities
SUI
$15.9B
| $42.4M | 1% | +618,727 | New | +$42.4M |
|
22
Power Integrations
POWI
$2.53B
| $42.3M | 0.99% | 869,989 +33,580 | +4% | +$1.63M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $40.7M | 0.96% | 619,746 -9,596 | -2% | -$631K |
|
24
EPAM Systems
EPAM
$9.82B
| $40.7M | 0.95% | 517,252 -14,222 | -3% | -$1.12M |
|
25
Protolabs
PRLB
$1.19B
| $40.2M | 0.94% | 631,736 -11,470 | -2% | -$731K |
|