GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forward Air
FWRD
$925M
| – | – | -23,240 | Closed | -$1.26M |
|
|
227
Mercury Insurance
MCY
$4.28B
| – | – | -225,113 | Closed | -$13M |
|
228
Thor Industries
THO
$5.79B
| – | – | -6,190 | Closed | -$391K |
|
|
229
United Bankshares
UBSI
$5.43B
| – | – | -342,930 | Closed | -$12.9M |
|
|
230
Waters Corp
WAT
$18B
| – | – | -64,429 | Closed | -$8.01M |
|
|
LTXB
231
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – | -831,016 | Closed | -$18.9M |
|
|
ARUN
232
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – | -74,905 | Closed | -$1.83M |
|