GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
+$5.85B
(-2.4%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
120
Reduced
128
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $97.7M | 1.67% | 452,259 -43,000 | -9% | -$9.29M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $89.8M | 1.53% | 784,689 +141,593 | +22% | +$16.2M |
|
3
West Pharmaceutical
WST
$17.8B
| $87.1M | 1.49% | 882,796 -74,645 | -8% | -$7.37M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $81.1M | 1.39% | 906,083 -105,095 | -10% | -$9.41M |
|
5
Tyler Technologies
TYL
$24.4B
| $78.9M | 1.35% | 445,871 -47,492 | -10% | -$8.41M |
|
6
Lithia Motors
LAD
$8.63B
| $69M | 1.18% | 607,112 -61,563 | -9% | -$6.99M |
|
7
Five Below
FIVE
$8B
| $67.9M | 1.16% | 1,023,256 -248,594 | -20% | -$16.5M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $67.4M | 1.15% | 1,639,901 -98,255 | -6% | -$4.04M |
|
9
Matador Resources
MTDR
$6.27B
| $67.3M | 1.15% | 2,160,513 +372,122 | +21% | +$11.6M |
|
10
Blackbaud
BLKB
$3.24B
| $64.7M | 1.1% | 684,475 -102,114 | -13% | -$9.65M |
|
11
STAG Industrial
STAG
$6.88B
| $64M | 1.09% | 2,342,643 -5,845 | -0.2% | -$160K |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $63.6M | 1.09% | 715,209 -61,844 | -8% | -$5.5M |
|
13
RBC Bearings
RBC
$12.3B
| $60.3M | 1.03% | 476,666 -45,875 | -9% | -$5.8M |
|
14
Silicon Laboratories
SLAB
$4.41B
| $59.3M | 1.01% | 671,030 -41,488 | -6% | -$3.66M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.7M | 1% | 882,103 -47,650 | -5% | -$3.17M |
|
16
Cisco
CSCO
$274B
| $57.7M | 0.99% | 1,506,602 +85,784 | +6% | +$3.29M |
|
17
Lockheed Martin
LMT
$106B
| $56.3M | 0.96% | 175,391 -4,908 | -3% | -$1.58M |
|
18
AbbVie
ABBV
$372B
| $54.8M | 0.94% | 566,954 -9,213 | -2% | -$891K |
|
19
EPAM Systems
EPAM
$9.82B
| $53.3M | 0.91% | 495,832 -48,928 | -9% | -$5.26M |
|
20
Webster Financial
WBS
$10.3B
| $53.1M | 0.91% | 946,089 -106,004 | -10% | -$5.95M |
|
21
Openlane
KAR
$3.07B
| $53.1M | 0.91% | 1,051,426 -14,544 | -1% | -$735K |
|
22
Globus Medical
GMED
$8.27B
| $53M | 0.91% | 1,290,034 -148,394 | -10% | -$6.1M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $52.4M | 0.9% | 335,421 -7,580 | -2% | -$1.18M |
|
24
RB Global
RBA
$21.3B
| $51.6M | 0.88% | 1,722,345 -107,815 | -6% | -$3.23M |
|
25
Glacier Bancorp
GBCI
$5.83B
| $51.5M | 0.88% | 1,308,244 +85,261 | +7% | +$3.36M |
|