GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
Tyler Technologies
TYL
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
26
DELISTED
CEB Inc.
CEB
| $27.6M | 1.02% | +435,836 | New | +$27.6M |
|
|
HTSI
27
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27.1M | 1% | +577,798 | New | +$27.1M |
|
|
HNGR
28
DELISTED
Hanger Inc.
HNGR
| $26.9M | 0.99% | +848,967 | New | +$26.9M |
|
29
Texas Roadhouse
TXRH
$11.5B
| $26.3M | 0.97% | +1,052,233 | New | +$26.3M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $26.3M | 0.97% | +338,560 | New | +$26.3M |
|
31
RBC Bearings
RBC
$12.3B
| $26M | 0.96% | +500,140 | New | +$26M |
|
32
Cognex
CGNX
$7.38B
| $25.9M | 0.96% | +573,118 | New | +$25.9M |
|
33
Pfizer
PFE
$141B
| $25.7M | 0.95% | +916,182 | New | +$25.7M |
|
|
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.1M | 0.93% | +452,530 | New | +$25.1M |
|
|
HITT
35
DELISTED
HITTITE MICROWAVE CORP
HITT
| $25M | 0.92% | +430,689 | New | +$25M |
|
36
Stifel
SF
$11.8B
| $24.8M | 0.92% | +695,878 | New | +$24.8M |
|
37
Toro Company
TTC
$8B
| $24.2M | 0.89% | +532,212 | New | +$24.2M |
|
38
Blackbaud
BLKB
$3.24B
| $24M | 0.89% | +736,532 | New | +$24M |
|
39
Microchip Technology
MCHP
$35.1B
| $23.9M | 0.88% | +640,667 | New | +$23.9M |
|
|
CEM
40
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.5M | 0.87% | +835,915 | New | +$23.5M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.4M | 0.87% | +419,529 | New | +$23.4M |
|
|
IPCM
42
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23.4M | 0.87% | +456,027 | New | +$23.4M |
|
43
Cohen & Steers
CNS
$3.77B
| $23.4M | 0.86% | +687,913 | New | +$23.4M |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $23.4M | 0.86% | +435,708 | New | +$23.4M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.2M | 0.86% | +300,050 | New | +$23.2M |
|
46
Heartland Express
HTLD
$665M
| $22.9M | 0.85% | +1,653,671 | New | +$22.9M |
|
47
PROS Holdings
PRO
$746M
| $22.3M | 0.83% | +745,440 | New | +$22.3M |
|
48
UFP Industries
UFPI
$5.91B
| $22M | 0.82% | +552,002 | New | +$22M |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| $21.9M | 0.81% | +940,196 | New | +$21.9M |
|
50
Healthcare Services Group
HCSG
$1.13B
| $21.6M | 0.8% | +882,852 | New | +$21.6M |
|