GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
51
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $29.6M | 0.78% |
661,587
+7,261
| +1% | +$325K |
|
|
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 0.77% |
1,228,855
+11,848
| +1% | +$284K |
|
53
Lockheed Martin
LMT
$105B
| $28.5M | 0.75% |
156,182
-11,215
| -7% | -$2.05M |
|
|
TUMI
54
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.4M | 0.75% |
1,396,138
+19,279
| +1% | +$392K |
|
55
Compass Minerals
CMP
$789M
| $28.3M | 0.74% |
336,016
+7,642
| +2% | +$644K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.21B
| $28.2M | 0.74% |
497,874
+475,833
| +2,159% | +$26.9M |
|
57
GE Aerospace
GE
$293B
| $27.8M | 0.73% |
1,085,895
+280,796
| +35% | +$7.19M |
|
58
STAG Industrial
STAG
$6.81B
| $27.6M | 0.72% |
1,330,301
+194,398
| +17% | +$4.03M |
|
59
CoStar Group
CSGP
$37.2B
| $27.5M | 0.72% |
176,846
+3,100
| +2% | +$482K |
|
|
LOGM
60
DELISTED
LogMein, Inc.
LOGM
| $27.3M | 0.72% |
+593,291
| New | +$27.3M |
|
61
Flotek Industries
FTK
$343M
| $27.1M | 0.71% |
1,038,343
+2,799
| +0.3% | +$72.9K |
|
|
ECOL
62
DELISTED
US Ecology, Inc.
ECOL
| $26.6M | 0.7% |
568,493
-1,861
| -0.3% | -$87K |
|
|
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.4M | 0.69% |
595,984
+12,691
| +2% | +$562K |
|
64
Pfizer
PFE
$141B
| $25M | 0.66% |
844,649
+22,231
| +3% | +$657K |
|
65
EPAM Systems
EPAM
$9.69B
| $23.6M | 0.62% |
539,946
+13,406
| +3% | +$587K |
|
66
Paychex
PAYX
$48.8B
| $23.6M | 0.62% |
534,806
+13,890
| +3% | +$614K |
|
67
WD-40
WDFC
$2.9B
| $23.5M | 0.62% |
345,672
+630
| +0.2% | +$42.8K |
|
68
Oxford Industries
OXM
$630M
| $23.3M | 0.61% |
382,438
+9,623
| +3% | +$587K |
|
69
AT&T
T
$208B
| $23.3M | 0.61% |
660,822
+16,772
| +3% | +$591K |
|
70
Merck
MRK
$210B
| $23.1M | 0.61% |
389,312
+8,792
| +2% | +$521K |
|
71
PROS Holdings
PRO
$734M
| $22.2M | 0.58% |
882,417
+6,142
| +0.7% | +$155K |
|
|
ALOG
72
DELISTED
Analogic Corp
ALOG
| $22.2M | 0.58% |
347,404
+1,295
| +0.4% | +$82.8K |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $21.5M | 0.56% |
965,031
+29,015
| +3% | +$647K |
|
74
UFP Industries
UFPI
$5.76B
| $21.1M | 0.55% |
494,679
+6,343
| +1% | +$271K |
|
|
75
Cisco
CSCO
$268B
| $20.9M | 0.55% |
831,904
+546,358
| +191% | +$13.8M |
|