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 | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $40.1M | 0.96% | 587,681 +11,400 | +2% | +$777K |
|
27
Silgan Holdings
SLGN
$5.02B
| $39.7M | 0.95% | 762,492 +14,597 | +2% | +$760K |
|
28
EPAM Systems
EPAM
$9.82B
| $39.6M | 0.95% | 531,474 +9,919 | +2% | +$739K |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $38.6M | 0.92% | 629,342 +36,958 | +6% | +$2.27M |
|
|
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.6M | 0.92% | 725,353 -16,107 | -2% | -$858K |
|
31
Stifel
SF
$11.8B
| $37.9M | 0.9% | 899,782 +20,099 | +2% | +$846K |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $36.7M | 0.88% | 679,974 +583,976 | +608% | +$31.6M |
|
33
RBC Bearings
RBC
$12.3B
| $36.5M | 0.87% | 611,154 +27,680 | +5% | +$1.65M |
|
34
RPM International
RPM
$16.1B
| $36.4M | 0.87% | 867,905 +31,415 | +4% | +$1.32M |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.3M | 0.87% | 672,362 +32,585 | +5% | +$1.76M |
|
36
Oxford Industries
OXM
$658M
| $36.1M | 0.86% | 488,454 +9,749 | +2% | +$720K |
|
37
Pebblebrook Hotel Trust
PEB
$1.32B
| $35.7M | 0.85% | 1,006,187 +21,730 | +2% | +$770K |
|
38
Power Integrations
POWI
$2.53B
| $35.3M | 0.84% | 836,409 +31,161 | +4% | +$1.31M |
|
39
Webster Financial
WBS
$10.3B
| $34.7M | 0.83% | 974,637 +333,684 | +52% | +$11.9M |
|
40
Globus Medical
GMED
$8.27B
| $32.6M | 0.78% | 1,577,749 +28,689 | +2% | +$593K |
|
41
Cathay General Bancorp
CATY
$3.45B
| $32.5M | 0.78% | 1,085,561 +131,146 | +14% | +$3.93M |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $32.3M | 0.77% | 554,612 -144,518 | -21% | -$8.41M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.1M | 0.77% | 846,362 -233,321 | -22% | -$8.85M |
|
44
Microchip Technology
MCHP
$35.1B
| $32.1M | 0.77% | 744,438 -69,497 | -9% | -$2.99M |
|
45
Matador Resources
MTDR
$6.27B
| $31.9M | 0.76% | 1,536,960 +34,115 | +2% | +$708K |
|
|
CLC
46
DELISTED
Clarcor
CLC
| $31.1M | 0.74% | 651,386 +12,351 | +2% | +$589K |
|
47
AMERISAFE
AMSF
$877M
| $30.6M | 0.73% | 616,194 +16,287 | +3% | +$810K |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.5M | 0.73% | 871,043 +34,735 | +4% | +$1.22M |
|
49
Compass Minerals
CMP
$794M
| $30.5M | 0.73% | 388,981 +28,515 | +8% | +$2.23M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.73% | 1,254,466 +66,334 | +6% | +$1.61M |
|