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 | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$1.19B
| $21.4M | 0.79% | +329,148 | New | +$21.4M |
|
52
AT&T
T
$209B
| $21.2M | 0.78% | +597,622 | New | +$21.2M |
|
|
AIRM
53
DELISTED
Air Methods Corp
AIRM
| $20.6M | 0.76% | +608,269 | New | +$20.6M |
|
|
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
| $20.5M | 0.76% | +408,650 | New | +$20.5M |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $20.2M | 0.75% | +846,702 | New | +$20.2M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.2M | 0.75% | +730,257 | New | +$20.2M |
|
57
Merck
MRK
$210B
| $20.1M | 0.74% | +432,142 | New | +$20.1M |
|
|
TYY
58
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $19.5M | 0.72% | +564,118 | New | +$19.5M |
|
59
RB Global
RBA
$21.3B
| $19.2M | 0.71% | +999,498 | New | +$19.2M |
|
|
SLH
60
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.1M | 0.71% | +344,038 | New | +$19.1M |
|
61
Compass Minerals
CMP
$794M
| $19M | 0.7% | +225,152 | New | +$19M |
|
|
PIR
62
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.9M | 0.7% | +804,958 | New | +$18.9M |
|
63
Dominion Energy
D
$51.1B
| $18.8M | 0.7% | +331,230 | New | +$18.8M |
|
64
RPM International
RPM
$16.1B
| $18.7M | 0.69% | +586,238 | New | +$18.7M |
|
|
FIRE
65
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $18.6M | 0.69% | +334,768 | New | +$18.6M |
|
66
Flotek Industries
FTK
$361M
| $18.6M | 0.69% | +1,035,520 | New | +$18.6M |
|
67
Power Integrations
POWI
$2.53B
| $18.5M | 0.69% | +456,882 | New | +$18.5M |
|
68
Philip Morris
PM
$260B
| $18.2M | 0.67% | +209,598 | New | +$18.2M |
|
69
NorthWestern Energy
NWE
$3.53B
| $18.1M | 0.67% | +454,176 | New | +$18.1M |
|
70
GE Aerospace
GE
$292B
| $18.1M | 0.67% | +780,465 | New | +$18.1M |
|
|
EGOV
71
DELISTED
NIC Inc
EGOV
| $17.5M | 0.65% | +1,055,771 | New | +$17.5M |
|
72
Paychex
PAYX
$50.2B
| $17.4M | 0.64% | +475,545 | New | +$17.4M |
|
73
Healthpeak Properties
DOC
$12.5B
| $17.2M | 0.64% | +377,915 | New | +$17.2M |
|
|
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $16.6M | 0.61% | +665,492 | New | +$16.6M |
|
75
BJ's Restaurants
BJRI
$742M
| $16.6M | 0.61% | +447,295 | New | +$16.6M |
|