GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $92.2M | 1.54% | 957,441 +940 | +0.1% | +$90.5K |
|
2
ICU Medical
ICUI
$3.15B
| $92M | 1.53% | 495,259 -438 | -0.1% | -$81.4K |
|
3
Grand Canyon Education
LOPE
$5.66B
| $91.8M | 1.53% | 1,011,178 -3,141 | -0.3% | -$285K |
|
4
Tyler Technologies
TYL
$24.4B
| $86M | 1.43% | 493,363 -207 | -0% | -$36.1K |
|
5
Lithia Motors
LAD
$8.63B
| $80.4M | 1.34% | 668,675 +26,654 | +4% | +$3.21M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $70.8M | 1.18% | 643,096 -2,096 | -0.3% | -$231K |
|
7
Five Below
FIVE
$8B
| $69.8M | 1.16% | 1,271,850 -855 | -0.1% | -$46.9K |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $69.4M | 1.16% | 1,738,156 +59,662 | +4% | +$2.38M |
|
9
Blackbaud
BLKB
$3.24B
| $69.1M | 1.15% | 786,589 -552 | -0.1% | -$48.5K |
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $66.7M | 1.11% | 777,053 -1,291 | -0.2% | -$111K |
|
11
RBC Bearings
RBC
$12.3B
| $65.4M | 1.09% | 522,541 -411 | -0.1% | -$51.4K |
|
12
STAG Industrial
STAG
$6.88B
| $64.5M | 1.08% | 2,348,488 +22,318 | +1% | +$613K |
|
13
Sun Communities
SUI
$15.9B
| $58.7M | 0.98% | 685,664 -317 | -0% | -$27.2K |
|
14
RB Global
RBA
$21.3B
| $57.9M | 0.96% | 1,830,160 -3,540 | -0.2% | -$112K |
|
15
Silicon Laboratories
SLAB
$4.41B
| $56.9M | 0.95% | 712,518 +227,692 | +47% | +$18.2M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.7M | 0.94% | 929,753 +83,211 | +10% | +$5.07M |
|
17
Lockheed Martin
LMT
$106B
| $55.9M | 0.93% | 180,299 -1,778 | -1% | -$552K |
|
18
Webster Financial
WBS
$10.3B
| $55.3M | 0.92% | 1,052,093 -974 | -0.1% | -$51.2K |
|
19
HubSpot
HUBS
$25.5B
| $54.2M | 0.9% | 645,338 -2,172 | -0.3% | -$183K |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $53.4M | 0.89% | 1,208,529 -395,316 | -25% | -$17.5M |
|
21
Power Integrations
POWI
$2.53B
| $53.3M | 0.89% | 728,170 -96,567 | -12% | -$7.07M |
|
22
AbbVie
ABBV
$372B
| $51.2M | 0.85% | 576,167 -50,955 | -8% | -$4.53M |
|
23
Openlane
KAR
$3.07B
| $50.9M | 0.85% | 1,065,970 -11,665 | -1% | -$557K |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.3M | 0.84% | 644,107 -2,376 | -0.4% | -$185K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 0.84% | 343,001 -2,725 | -0.8% | -$399K |
|