GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
226
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-109,665
| Closed | -$2.45M |
|
227
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-176,054
| Closed | -$10.4M |
|
228
Cohu
COHU
$899M
| – | – |
-94,773
| Closed | -$1.13M |
|
229
Healthpeak Properties
DOC
$12.3B
| – | – |
-111,722
| Closed | -$4.92M |
|
230
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-57,253
| Closed | -$4.55M |
|
231
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-89,223
| Closed | -$10.7M |
|
|
232
PROS Holdings
PRO
$734M
| – | – |
-449,853
| Closed | -$12.4M |
|
233
Rockwell Automation
ROK
$38.1B
| – | – |
-2,216
| Closed | -$246K |
|
234
Boston Beer
SAM
$2.38B
| – | – |
-7,645
| Closed | -$2.21M |
|
235
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-7,321
| Closed | -$1.51M |
|
236
Tractor Supply
TSCO
$31.9B
| – | – |
-142,886
| Closed | -$11.3M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-137,738
| Closed | -$6.53M |
|