GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$4.19B
(+9.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
144
Reduced
63
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$3.2B
| – | – |
-3,875
| Closed | -$302K |
|
227
ResMed
RMD
$39.4B
| – | – |
-60,359
| Closed | -$2.97M |
|
228
Transocean
RIG
$2.82B
| – | – |
-227,137
| Closed | -$7.26M |
|
229
Chevron
CVX
$318B
| – | – |
-3,400
| Closed | -$406K |
|
230
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-238,186
| Closed | -$3.87M |
|