GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$376M
(+9.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $31.1M | 0.74% |
1,538,075
-48,335
| -3% | -$978K |
|
52
Compass Minerals
CMP
$789M
| $30.5M | 0.73% |
351,475
+15,459
| +5% | +$1.34M |
|
53
Lockheed Martin
LMT
$105B
| $30.3M | 0.73% |
157,574
+1,392
| +0.9% | +$268K |
|
|
IPCM
54
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $30M | 0.72% |
654,057
-7,530
| -1% | -$346K |
|
|
AIRM
55
DELISTED
Air Methods Corp
AIRM
| $30M | 0.72% |
680,414
+30,469
| +5% | +$1.34M |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $29.4M | 0.7% |
595,445
+2,154
| +0.4% | +$106K |
|
57
WD-40
WDFC
$2.9B
| $29.1M | 0.7% |
342,184
-3,488
| -1% | -$297K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $28.7M | 0.69% |
455,405
+16,581
| +4% | +$1.04M |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.6M | 0.68% |
599,041
+3,057
| +0.5% | +$146K |
|
|
ALOG
60
DELISTED
Analogic Corp
ALOG
| $28.4M | 0.68% |
336,239
-11,165
| -3% | -$945K |
|
61
GE Aerospace
GE
$293B
| $28M | 0.67% |
231,575
+4,990
| +2% | +$604K |
|
62
Forum Energy Technologies
FET
$304M
| $27.4M | 0.65% |
66,084
-2,460
| -4% | -$1.02M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $26.7M | 0.64% |
1,056,643
+91,612
| +9% | +$2.32M |
|
|
64
HEICO
HEI
$44.4B
| $26.7M | 0.64% |
1,078,357
+993,611
| +1,172% | +$24.6M |
|
65
Pfizer
PFE
$141B
| $26.6M | 0.64% |
901,010
+10,750
| +1% | +$318K |
|
66
UFP Industries
UFPI
$5.76B
| $26.2M | 0.63% |
1,475,823
-8,214
| -0.6% | -$146K |
|
67
EPAM Systems
EPAM
$9.69B
| $25.9M | 0.62% |
542,036
+2,090
| +0.4% | +$99.8K |
|
68
Primoris Services
PRIM
$6.22B
| $25.3M | 0.6% |
1,089,232
-41,772
| -4% | -$971K |
|
69
Paychex
PAYX
$48.8B
| $25M | 0.6% |
541,333
+6,527
| +1% | +$301K |
|
|
RSTI
70
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $24.3M | 0.58% |
844,724
-39,673
| -4% | -$1.14M |
|
71
Genuine Parts
GPC
$19B
| $23.6M | 0.56% |
221,732
+621
| +0.3% | +$66.2K |
|
72
Cisco
CSCO
$268B
| $23.3M | 0.56% |
837,160
+5,256
| +0.6% | +$146K |
|
|
CMD
73
DELISTED
Cantel Medical Corporation
CMD
| $22.8M | 0.55% |
528,059
-2,878
| -0.5% | -$125K |
|
74
Altria Group
MO
$112B
| $22.6M | 0.54% |
459,449
+8,829
| +2% | +$435K |
|
|
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
| $22.5M | 0.54% |
560,841
-7,652
| -1% | -$307K |
|