GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |