GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
+$5.07B
(-18%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $41.2M | 0.81% |
258,575
+4,755
| +2% | +$757K |
|
27
Burlington
BURL
$18.5B
| $40.6M | 0.8% |
249,842
+4,390
| +2% | +$714K |
|
28
AbbVie
ABBV
$374B
| $40.4M | 0.8% |
438,046
-13,265
| -3% | -$1.22M |
|
29
Amgen
AMGN
$153B
| $39.1M | 0.77% |
200,732
-5,664
| -3% | -$1.1M |
|
30
Matador Resources
MTDR
$6.09B
| $38.9M | 0.77% |
2,502,615
+91,435
| +4% | +$1.42M |
|
31
Merck
MRK
$210B
| $38.6M | 0.76% |
505,386
-13,737
| -3% | -$1.05M |
|
32
Cisco
CSCO
$268B
| $38.1M | 0.75% |
880,245
-154,853
| -15% | -$6.71M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38M | 0.75% |
966,790
-46,947
| -5% | -$1.85M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.7M | 0.74% |
559,679
-23,096
| -4% | -$1.56M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.7M | 0.74% |
678,137
-22,722
| -3% | -$1.26M |
|
36
Openlane
KAR
$3.05B
| $36.1M | 0.71% |
755,572
-22,107
| -3% | -$1.05M |
|
37
Blackbaud
BLKB
$3.23B
| $35.6M | 0.7% |
566,476
-123,230
| -18% | -$7.75M |
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $34.9M | 0.69% |
1,281,531
-53,078
| -4% | -$1.44M |
|
39
West Pharmaceutical
WST
$17.9B
| $33.7M | 0.67% |
343,844
+6,585
| +2% | +$646K |
|
40
CME Group
CME
$97.1B
| $32.6M | 0.64% |
173,426
-5,114
| -3% | -$962K |
|
41
Ameris Bancorp
ABCB
$5B
| $31.8M | 0.63% |
1,005,581
+155,874
| +18% | +$4.94M |
|
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $31.8M | 0.63% |
+237,413
| New | +$31.8M |
|
43
Lockheed Martin
LMT
$105B
| $31.5M | 0.62% |
120,442
-29,013
| -19% | -$7.6M |
|
44
NorthWestern Energy
NWE
$3.51B
| $31.5M | 0.62% |
529,651
-20,084
| -4% | -$1.19M |
|
45
Broadcom
AVGO
$1.42T
| $31.5M | 0.62% |
123,686
-19,954
| -14% | -$5.07M |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $31.4M | 0.62% |
696,292
+12,851
| +2% | +$579K |
|
47
Dorman Products
DORM
$4.85B
| $31.3M | 0.62% |
347,307
+11,638
| +3% | +$1.05M |
|
48
Paychex
PAYX
$48.8B
| $30.8M | 0.61% |
472,244
-13,213
| -3% | -$861K |
|
49
Paylocity
PCTY
$9.6B
| $30.2M | 0.6% |
501,961
+116,960
| +30% | +$7.04M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $30.1M | 0.59% |
726,311
+12,818
| +2% | +$531K |
|