GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+5.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
139
Reduced
70
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $31M | 0.78% |
634,868
-64,236
| -9% | -$3.14M |
|
52
RPM International
RPM
$15.8B
| $30.9M | 0.78% |
669,917
+8,843
| +1% | +$408K |
|
|
CAVM
53
DELISTED
Cavium, Inc.
CAVM
| $30.2M | 0.77% |
609,114
+34,032
| +6% | +$1.69M |
|
|
54
Texas Capital Bancshares
TCBI
$3.95B
| $30.2M | 0.77% |
+560,056
| New | +$30.2M |
|
|
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $28.9M | 0.73% |
654,326
+100,342
| +18% | +$4.44M |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $27.9M | 0.71% |
570,354
+22,428
| +4% | +$1.1M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.9M | 0.71% |
465,076
-4,779
| -1% | -$286K |
|
|
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
| $27.7M | 0.7% |
+1,376,859
| New | +$27.7M |
|
59
CoStar Group
CSGP
$37.2B
| $27.5M | 0.7% |
173,746
+12,815
| +8% | +$2.03M |
|
60
STAG Industrial
STAG
$6.81B
| $27.3M | 0.69% |
1,135,903
+280,659
| +33% | +$6.74M |
|
|
ALOG
61
DELISTED
Analogic Corp
ALOG
| $27.1M | 0.69% |
346,109
+16,989
| +5% | +$1.33M |
|
62
Lockheed Martin
LMT
$105B
| $26.9M | 0.68% |
167,397
-1,425
| -0.8% | -$229K |
|
63
WD-40
WDFC
$2.9B
| $26M | 0.66% |
345,042
+14,762
| +4% | +$1.11M |
|
|
64
Primoris Services
PRIM
$6.22B
| $25M | 0.63% |
+867,691
| New | +$25M |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $25M | 0.63% |
583,293
+42,406
| +8% | +$1.82M |
|
66
Oxford Industries
OXM
$630M
| $24.9M | 0.63% |
372,815
+29,514
| +9% | +$1.97M |
|
|
HNGR
67
DELISTED
Hanger Inc.
HNGR
| $24.7M | 0.63% |
785,411
+41,039
| +6% | +$1.29M |
|
68
Pfizer
PFE
$141B
| $24.4M | 0.62% |
822,418
-8,129
| -1% | -$241K |
|
69
UFP Industries
UFPI
$5.76B
| $23.6M | 0.6% |
488,336
+26,768
| +6% | +$1.29M |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $23.2M | 0.59% |
936,016
+3,719
| +0.4% | +$92.2K |
|
71
PROS Holdings
PRO
$734M
| $23.2M | 0.59% |
876,275
+46,281
| +6% | +$1.22M |
|
72
EPAM Systems
EPAM
$9.69B
| $23M | 0.58% |
526,540
+36,162
| +7% | +$1.58M |
|
73
AT&T
T
$208B
| $22.8M | 0.58% |
644,050
-5,620
| -0.9% | -$199K |
|
74
Merck
MRK
$210B
| $22M | 0.56% |
380,520
-4,553
| -1% | -$263K |
|
75
Paychex
PAYX
$48.8B
| $21.6M | 0.55% |
520,916
-4,536
| -0.9% | -$189K |
|