GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Group 1 Automotive
GPI
$6.01B
| – | – | -97,568 | Closed | -$8.86M |
|
227
Jacobs Solutions
J
$17.5B
| – | – | -108,905 | Closed | -$4.42M |
|
228
Lumen
LUMN
$5.1B
| – | – | -147,214 | Closed | -$4.33M |
|
229
Rockwell Automation
ROK
$38.6B
| – | – | -1,716 | Closed | -$214K |
|
230
Stepan Co
SCL
$1.13B
| – | – | -75,402 | Closed | -$4.08M |
|
231
Super Micro Computer
SMCI
$24.7B
| – | – | -217,713 | Closed | -$6.44M |
|
|
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -262,291 | Closed | -$9.68M |
|
233
United Natural Foods
UNFI
$1.71B
| – | – | -39,737 | Closed | -$2.53M |
|
|
RAVN
234
DELISTED
Raven Industries Inc
RAVN
| – | – | -34,060 | Closed | -$692K |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -185,285 | Closed | -$15.8M |
|