GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+5.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
139
Reduced
70
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-25,044
| Closed | -$308K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-40,320
| Closed | -$232K |
|
228
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-36,012
| Closed | -$268K |
|
|
WDR
229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-69,293
| Closed | -$5.1M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| – | – |
-2,896
| Closed | -$231K |
|
|
BLOX
231
DELISTED
Infoblox Inc
BLOX
| – | – |
-779,211
| Closed | -$15.6M |
|
|
TFM
232
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-8,395
| Closed | -$282K |
|
|
TYY
233
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-641,554
| Closed | -$21.3M |
|