GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$6.22B
(+1.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16
Top Buys
| 1 |
Paylocity
PCTY
|
$30.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$24.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$20.9M |
| 4 |
Texas Roadhouse
TXRH
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$82M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$45.4M |
| 3 |
CoStar Group
CSGP
|
$42.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $119M | 1.91% | 420,784 -108 | -0% | -$30.5K |
|
2
Five Below
FIVE
$8B
| $110M | 1.77% | 845,618 -56,884 | -6% | -$7.4M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $86M | 1.38% | 1,888,234 -5,769 | -0.3% | -$263K |
|
4
Grand Canyon Education
LOPE
$5.66B
| $82.5M | 1.33% | 730,975 -2,792 | -0.4% | -$315K |
|
5
EPAM Systems
EPAM
$9.82B
| $82M | 1.32% | 595,157 +105,595 | +22% | +$14.5M |
|
6
Matador Resources
MTDR
$6.27B
| $79.7M | 1.28% | 2,411,180 -68,501 | -3% | -$2.26M |
|
7
RBC Bearings
RBC
$12.3B
| $73.1M | 1.17% | 485,872 -720 | -0.1% | -$108K |
|
8
Blackbaud
BLKB
$3.24B
| $70M | 1.13% | 689,706 -2,447 | -0.4% | -$248K |
|
|
9
Texas Roadhouse
TXRH
$11.5B
| $69.4M | 1.12% | 1,001,594 +301,378 | +43% | +$20.9M |
|
10
RB Global
RBA
$21.3B
| $68.6M | 1.1% | 1,899,764 -10,530 | -0.6% | -$380K |
|
11
Globus Medical
GMED
$8.27B
| $67.5M | 1.09% | 1,189,952 -6,377 | -0.5% | -$362K |
|
12
Silicon Laboratories
SLAB
$4.41B
| $66.6M | 1.07% | 725,567 +46,369 | +7% | +$4.26M |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $64M | 1.03% | 774,759 +54,028 | +7% | +$4.47M |
|
14
STAG Industrial
STAG
$6.88B
| $61.3M | 0.99% | 2,228,841 -25,862 | -1% | -$711K |
|
15
HubSpot
HUBS
$25.5B
| $58.9M | 0.95% | 390,012 -107,514 | -22% | -$16.2M |
|
16
Gartner
IT
$19B
| $58.6M | 0.94% | 369,486 -42,074 | -10% | -$6.67M |
|
17
Exponent
EXPO
$3.6B
| $57.3M | 0.92% | 1,069,355 -8,617 | -0.8% | -$462K |
|
18
Glacier Bancorp
GBCI
$5.83B
| $57.1M | 0.92% | 1,324,070 -1,909 | -0.1% | -$82.3K |
|
19
Webster Financial
WBS
$10.3B
| $56.1M | 0.9% | 951,520 +3,492 | +0.4% | +$206K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $54.2M | 0.87% | 323,616 +9,075 | +3% | +$1.52M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.3M | 0.84% | 1,013,737 +58,924 | +6% | +$3.04M |
|
22
Lockheed Martin
LMT
$106B
| $51.7M | 0.83% | 149,455 -2,941 | -2% | -$1.02M |
|
23
Cisco
CSCO
$274B
| $50.4M | 0.81% | 1,035,098 -129,422 | -11% | -$6.3M |
|
24
Avient
AVNT
$3.42B
| $49.6M | 0.8% | 1,134,183 -2,424 | -0.2% | -$106K |
|
25
Lithia Motors
LAD
$8.63B
| $49.6M | 0.8% | 607,172 -3,068 | -0.5% | -$251K |
|