GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$4.51B
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $88.1M | 1.95% | 706,089 -85,875 | -11% | -$10.7M |
|
2
West Pharmaceutical
WST
$17.8B
| $81.8M | 1.81% | 1,180,178 +26,956 | +2% | +$1.87M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $68.4M | 1.52% | 1,451,656 +66,958 | +5% | +$3.15M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $64.3M | 1.43% | 1,505,528 +63,276 | +4% | +$2.7M |
|
5
Tyler Technologies
TYL
$24.4B
| $60.9M | 1.35% | 473,827 +6,062 | +1% | +$780K |
|
6
National Health Investors
NHI
$3.72B
| $58.7M | 1.3% | 882,994 +24,639 | +3% | +$1.64M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $56.3M | 1.25% | 632,585 +12,857 | +2% | +$1.14M |
|
8
ICU Medical
ICUI
$3.15B
| $56.2M | 1.24% | 539,386 +18,338 | +4% | +$1.91M |
|
9
Toro Company
TTC
$8B
| $55.1M | 1.22% | 640,350 -106,283 | -14% | -$9.15M |
|
10
Texas Roadhouse
TXRH
$11.5B
| $54.1M | 1.2% | 1,240,870 -231,924 | -16% | -$10.1M |
|
11
Five Below
FIVE
$8B
| $53.6M | 1.19% | 1,297,217 +134,868 | +12% | +$5.58M |
|
12
NorthWestern Energy
NWE
$3.53B
| $51.7M | 1.14% | 836,548 -13,285 | -2% | -$820K |
|
13
RB Global
RBA
$21.3B
| $51.5M | 1.14% | 1,901,323 +103,947 | +6% | +$2.81M |
|
14
Protolabs
PRLB
$1.19B
| $51.1M | 1.13% | 663,152 +31,416 | +5% | +$2.42M |
|
15
Blackbaud
BLKB
$3.24B
| $50.4M | 1.12% | 802,086 -74,031 | -8% | -$4.66M |
|
16
Cognex
CGNX
$7.38B
| $49.1M | 1.09% | 1,259,868 -211,896 | -14% | -$8.25M |
|
17
Sun Communities
SUI
$15.9B
| $48.2M | 1.07% | 673,583 +54,856 | +9% | +$3.93M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $48M | 1.06% | 741,272 +30,076 | +4% | +$1.95M |
|
19
Power Integrations
POWI
$2.53B
| $46.2M | 1.02% | 929,778 +59,789 | +7% | +$2.97M |
|
20
ProAssurance
PRA
$1.22B
| $46M | 1.02% | 909,762 +16,994 | +2% | +$860K |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $45.6M | 1.01% | 1,709,057 +204,587 | +14% | +$5.46M |
|
22
RPM International
RPM
$16.1B
| $43.5M | 0.96% | 919,412 +62,777 | +7% | +$2.97M |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $41.7M | 0.92% | 825,422 +252,878 | +44% | +$12.8M |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $41.7M | 0.92% | 1,001,234 -9,460 | -0.9% | -$394K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $41.5M | 0.92% | 1,632,025 -173,751 | -10% | -$4.42M |
|