GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.13B
| $26.5M | 0.81% | 1,028,741 +145,889 | +17% | +$3.76M |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $26.4M | 0.8% | 507,849 +72,141 | +17% | +$3.74M |
|
|
MINI
53
DELISTED
Mobile Mini Inc
MINI
| $25.8M | 0.79% | 756,013 +282,958 | +60% | +$9.64M |
|
|
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.7M | 0.75% | 479,799 +71,149 | +17% | +$3.66M |
|
|
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.7M | 0.72% | 1,216,467 +411,509 | +51% | +$8.03M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.2M | 0.71% | 441,753 +22,224 | +5% | +$1.17M |
|
57
Pfizer
PFE
$141B
| $23.1M | 0.71% | 804,901 -111,281 | -12% | -$3.2M |
|
58
RB Global
RBA
$21.3B
| $22.9M | 0.7% | 1,136,580 +137,082 | +14% | +$2.77M |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $22.6M | 0.69% | 1,053,202 +113,006 | +12% | +$2.43M |
|
|
CAVM
60
DELISTED
Cavium, Inc.
CAVM
| $22.4M | 0.68% | 543,830 +90,153 | +20% | +$3.71M |
|
61
RPM International
RPM
$16.1B
| $22M | 0.67% | 608,347 +22,109 | +4% | +$800K |
|
62
Dominion Energy
D
$51.1B
| $22M | 0.67% | 351,800 +20,570 | +6% | +$1.29M |
|
63
WD-40
WDFC
$2.92B
| $21.4M | 0.65% | 329,343 +44,636 | +16% | +$2.9M |
|
64
AT&T
T
$209B
| $21.2M | 0.65% | 627,210 +29,588 | +5% | +$1M |
|
|
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.1M | 0.64% | 398,231 +54,193 | +16% | +$2.87M |
|
66
Compass Minerals
CMP
$794M
| $20.6M | 0.63% | 270,500 +45,348 | +20% | +$3.46M |
|
67
Lockheed Martin
LMT
$106B
| $20.4M | 0.62% | 160,099 +8,367 | +6% | +$1.07M |
|
68
Paychex
PAYX
$50.2B
| $20.4M | 0.62% | 502,011 +26,466 | +6% | +$1.08M |
|
|
69
Forum Energy Technologies
FET
$315M
| $20.3M | 0.62% | +752,675 | New | +$20.3M |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $19.8M | 0.6% | 878,895 +32,193 | +4% | +$724K |
|
|
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.7M | 0.6% | +952,385 | New | +$19.7M |
|
72
GE Aerospace
GE
$292B
| $19.3M | 0.59% | 806,353 +25,888 | +3% | +$618K |
|
|
TYY
73
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $19.1M | 0.58% | 605,357 +41,239 | +7% | +$1.3M |
|
|
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19M | 0.58% | 784,667 +119,175 | +18% | +$2.89M |
|
75
Philip Morris
PM
$260B
| $19M | 0.58% | 219,041 +9,443 | +5% | +$818K |
|