GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
88
Reduced
122
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $227K | 0.01% | 5,050 | – | – |
|
227
Brookline Bancorp
BRKL
$976M
| $203K | ﹤0.01% | 17,679 | – | – |
|
228
American Express
AXP
$231B
| – | – | -2,794 | Closed | -$207K |
|
|
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -636,560 | Closed | -$11M |
|
|
MN
230
DELISTED
MANNING & NAPIER, INC.
MN
| – | – | -232,738 | Closed | -$1.71M |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -38,417 | Closed | -$1.17M |
|
|
CPHD
232
DELISTED
Cepheid Inc
CPHD
| – | – | -403,886 | Closed | -$18.3M |
|
|
MFRM
233
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – | -375,563 | Closed | -$15.7M |
|
|
IPCM
234
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – | -249,696 | Closed | -$19.4M |
|
|
TRNX
235
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – | -96,740 | Closed | -$1.97M |
|
|
RYL
236
DELISTED
RYLAND GROUP INC
RYL
| – | – | -1,246,090 | Closed | -$50.9M |
|