GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$3.73B
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$31.7M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$27M |
| 3 |
Oxford Industries
OXM
|
$26.2M |
| 4 |
Globus Medical
GMED
|
$21.3M |
| 5 |
STAG Industrial
STAG
|
$20.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$37.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$13.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.94M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Financials | 13.8% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $28.7M | 0.77% |
1,172,300
+11,061
| +1% | +$271K |
|
52
RPM International
RPM
$15.8B
| $27.7M | 0.74% |
661,074
+24,887
| +4% | +$1.04M |
|
53
Lockheed Martin
LMT
$105B
| $27.6M | 0.74% |
168,822
+5,903
| +4% | +$964K |
|
54
Protolabs
PRLB
$1.17B
| $27.3M | 0.73% |
403,010
+4,131
| +1% | +$280K |
|
|
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $27.2M | 0.73% |
553,984
+5,941
| +1% | +$292K |
|
|
SQI
56
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $27.2M | 0.73% |
1,006,340
+316,207
| +46% | +$8.54M |
|
|
ALOG
57
DELISTED
Analogic Corp
ALOG
| $27M | 0.72% |
+329,120
| New | +$27M |
|
|
58
Oxford Industries
OXM
$630M
| $26.8M | 0.72% |
343,301
+335,304
| +4,193% | +$26.2M |
|
59
Pfizer
PFE
$141B
| $26.7M | 0.72% |
875,397
+13,565
| +2% | +$413K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.4M | 0.71% |
469,855
+19,214
| +4% | +$1.08M |
|
61
PROS Holdings
PRO
$734M
| $26.2M | 0.7% |
829,994
-15,707
| -2% | -$495K |
|
62
WD-40
WDFC
$2.9B
| $25.6M | 0.69% |
330,280
-3,793
| -1% | -$294K |
|
63
UFP Industries
UFPI
$5.76B
| $25.5M | 0.68% |
1,384,704
+13,794
| +1% | +$254K |
|
64
Dominion Energy
D
$50.3B
| $25.3M | 0.68% |
357,074
-7,107
| -2% | -$505K |
|
65
Compass Minerals
CMP
$789M
| $25.2M | 0.68% |
305,031
+14,679
| +5% | +$1.21M |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $25.1M | 0.67% |
575,082
+11,751
| +2% | +$514K |
|
|
HNGR
67
DELISTED
Hanger Inc.
HNGR
| $25.1M | 0.67% |
744,372
-295,142
| -28% | -$9.94M |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $24.9M | 0.67% |
1,289,951
+6,477
| +0.5% | +$125K |
|
|
LTM
69
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.3M | 0.65% |
505,027
+5,321
| +1% | +$256K |
|
|
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.1M | 0.65% |
63,776
+1,108
| +2% | +$418K |
|
71
AT&T
T
$208B
| $22.8M | 0.61% |
860,163
+15,512
| +2% | +$411K |
|
72
Paychex
PAYX
$48.8B
| $22.4M | 0.6% |
525,452
+12,156
| +2% | +$518K |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $22.2M | 0.59% |
932,297
+24,139
| +3% | +$574K |
|
74
Merck
MRK
$210B
| $21.9M | 0.59% |
403,557
+5,346
| +1% | +$290K |
|
|
TYY
75
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $21.3M | 0.57% |
641,554
+19,347
| +3% | +$641K |
|