GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$6.11B
(+3.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
97
Reduced
179
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Exponent
EXPO
|
$25.7M |
| 3 |
Allegiant Air
ALGT
|
$21.7M |
| 4 |
Viper Energy
VNOM
|
$17.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$16.8M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $124M | 2.02% | 420,892 -39,691 | -9% | -$11.7M |
|
2
Five Below
FIVE
$8B
| $88.2M | 1.44% | 902,502 -140,357 | -13% | -$13.7M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $82M | 1.34% | 793,902 -8,885 | -1% | -$917K |
|
4
Grand Canyon Education
LOPE
$5.66B
| $81.9M | 1.34% | 733,767 -74,649 | -9% | -$8.33M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $79.3M | 1.3% | 1,894,003 -9,861 | -0.5% | -$413K |
|
6
Matador Resources
MTDR
$6.27B
| $74.5M | 1.22% | 2,479,681 +280,871 | +13% | +$8.44M |
|
7
Blackbaud
BLKB
$3.24B
| $70.9M | 1.16% | 692,153 +36,948 | +6% | +$3.79M |
|
8
Silicon Laboratories
SLAB
$4.41B
| $67.6M | 1.11% | 679,198 -6,582 | -1% | -$656K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $65.9M | 1.08% | 720,731 -9,184 | -1% | -$840K |
|
10
RB Global
RBA
$21.3B
| $65.2M | 1.07% | 1,910,294 +135,299 | +8% | +$4.62M |
|
11
RBC Bearings
RBC
$12.3B
| $62.7M | 1.03% | 486,592 -5,686 | -1% | -$732K |
|
12
HubSpot
HUBS
$25.5B
| $62.4M | 1.02% | 497,526 -2,308 | -0.5% | -$289K |
|
13
STAG Industrial
STAG
$6.88B
| $61.4M | 1.01% | 2,254,703 -39,682 | -2% | -$1.08M |
|
14
EPAM Systems
EPAM
$9.82B
| $60.9M | 1% | 489,562 -4,370 | -0.9% | -$543K |
|
15
Webster Financial
WBS
$10.3B
| $60.4M | 0.99% | 948,028 -26,453 | -3% | -$1.69M |
|
16
Globus Medical
GMED
$8.27B
| $60.4M | 0.99% | 1,196,329 -8,180 | -0.7% | -$413K |
|
17
Lithia Motors
LAD
$8.63B
| $57.7M | 0.94% | 610,240 -7,840 | -1% | -$741K |
|
18
Gartner
IT
$19B
| $54.7M | 0.9% | 411,560 -6,413 | -2% | -$852K |
|
19
Burlington
BURL
$18.3B
| $53.2M | 0.87% | 353,124 -2,449 | -0.7% | -$369K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $52.5M | 0.86% | 314,541 -8,798 | -3% | -$1.47M |
|
|
21
Exponent
EXPO
$3.6B
| $52.1M | 0.85% | 1,077,972 +532,550 | +98% | +$25.7M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $51.3M | 0.84% | 1,325,979 -14,019 | -1% | -$542K |
|
23
Power Integrations
POWI
$2.53B
| $50.6M | 0.83% | 693,117 -8,149 | -1% | -$595K |
|
24
Cisco
CSCO
$274B
| $50.1M | 0.82% | 1,164,520 -148,229 | -11% | -$6.38M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.1M | 0.82% | 715,210 -50,689 | -7% | -$3.55M |
|