GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$5.31B
(+3.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
$26.6M |
| 3 |
United Bankshares
UBSI
|
$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.7M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.3M |
| 3 |
Verizon
VZ
|
$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 5 |
B&G Foods
BGS
|
$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $112M | 2.1% | 595,939 -11,591 | -2% | -$2.17M |
|
2
West Pharmaceutical
WST
$17.8B
| $82.2M | 1.55% | 1,006,855 -18,400 | -2% | -$1.5M |
|
3
Cognex
CGNX
$7.38B
| $79.5M | 1.5% | 946,803 -18,861 | -2% | -$1.58M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $76.8M | 1.45% | 1,072,559 -41,780 | -4% | -$2.99M |
|
5
ICU Medical
ICUI
$3.15B
| $73.7M | 1.39% | 482,889 -8,007 | -2% | -$1.22M |
|
6
Tyler Technologies
TYL
$24.4B
| $72.3M | 1.36% | 467,755 -9,578 | -2% | -$1.48M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $70.8M | 1.33% | 1,487,900 -13,073 | -0.9% | -$622K |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $64.8M | 1.22% | 664,969 -24,612 | -4% | -$2.4M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $62.9M | 1.18% | 753,558 -15,075 | -2% | -$1.26M |
|
10
Microchip Technology
MCHP
$35.1B
| $58.4M | 1.1% | 791,993 +15,525 | +2% | +$1.15M |
|
11
RB Global
RBA
$21.3B
| $57.6M | 1.08% | 1,750,531 -38,239 | -2% | -$1.26M |
|
12
Blackbaud
BLKB
$3.24B
| $57.4M | 1.08% | 748,891 -15,867 | -2% | -$1.22M |
|
13
Toro Company
TTC
$8B
| $55.6M | 1.05% | 889,991 -20,839 | -2% | -$1.3M |
|
14
STAG Industrial
STAG
$6.88B
| $54M | 1.02% | 2,157,839 +16,484 | +0.8% | +$412K |
|
15
Lithia Motors
LAD
$8.63B
| $53.4M | 1% | 622,878 -10,934 | -2% | -$937K |
|
16
ProAssurance
PRA
$1.22B
| $52.8M | 0.99% | 876,618 -15,302 | -2% | -$922K |
|
17
Five Below
FIVE
$8B
| $52.4M | 0.99% | 1,210,347 -25,804 | -2% | -$1.12M |
|
18
Sun Communities
SUI
$15.9B
| $52.3M | 0.98% | 650,603 -15,411 | -2% | -$1.24M |
|
19
Power Integrations
POWI
$2.53B
| $51.6M | 0.97% | 784,672 -18,666 | -2% | -$1.23M |
|
20
Webster Financial
WBS
$10.3B
| $50.4M | 0.95% | 1,006,926 -15,866 | -2% | -$794K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $49M | 0.92% | 824,337 +34,515 | +4% | +$2.05M |
|
22
RBC Bearings
RBC
$12.3B
| $47.7M | 0.9% | 491,763 -8,391 | -2% | -$815K |
|
23
Lockheed Martin
LMT
$106B
| $47.4M | 0.89% | 177,237 +8,451 | +5% | +$2.26M |
|
24
Cisco
CSCO
$274B
| $47.3M | 0.89% | 1,400,150 +45,439 | +3% | +$1.54M |
|
25
National Health Investors
NHI
$3.72B
| $46.6M | 0.88% | 641,556 +7,335 | +1% | +$533K |
|