GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $33.4M | 0.76% |
164,379
+6,805
| +4% | +$1.38M |
|
|
LOGM
52
DELISTED
LogMein, Inc.
LOGM
| $33M | 0.75% |
589,906
-5,539
| -0.9% | -$310K |
|
53
EPAM Systems
EPAM
$9.69B
| $32.8M | 0.75% |
535,528
-6,508
| -1% | -$399K |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.14B
| $32.4M | 0.74% |
474,073
+7,389
| +2% | +$505K |
|
|
AIRM
55
DELISTED
Air Methods Corp
AIRM
| $31.9M | 0.73% |
684,724
+4,310
| +0.6% | +$201K |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.8M | 0.72% |
846,456
+1,493
| +0.2% | +$56.1K |
|
57
Pfizer
PFE
$141B
| $31.2M | 0.71% |
897,643
+42,795
| +5% | +$1.49M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $31M | 0.7% |
+993,980
| New | +$31M |
|
|
ALOG
59
DELISTED
Analogic Corp
ALOG
| $30.8M | 0.7% |
338,500
+2,261
| +0.7% | +$206K |
|
60
HEICO
HEI
$44.4B
| $30.8M | 0.7% |
503,676
+61,981
| +14% | +$3.79M |
|
|
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $30.2M | 0.69% |
646,987
-7,070
| -1% | -$330K |
|
62
WD-40
WDFC
$2.9B
| $29.7M | 0.68% |
335,691
-6,493
| -2% | -$575K |
|
63
GE Aerospace
GE
$293B
| $29M | 0.66% |
1,170,628
+60,820
| +5% | +$1.51M |
|
|
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
| $27.7M | 0.63% |
554,500
-6,341
| -1% | -$317K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.21B
| $27.7M | 0.63% |
499,585
-2,627
| -0.5% | -$145K |
|
66
UFP Industries
UFPI
$5.76B
| $27M | 0.61% |
486,412
-5,529
| -1% | -$307K |
|
67
Forum Energy Technologies
FET
$304M
| $26.6M | 0.61% |
1,358,083
+36,408
| +3% | +$713K |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $26.3M | 0.6% |
1,103,101
+46,458
| +4% | +$1.11M |
|
69
AT&T
T
$208B
| $26.1M | 0.59% |
799,849
+136,925
| +21% | +$4.47M |
|
70
AMERISAFE
AMSF
$875M
| $25.6M | 0.58% |
553,550
+79,330
| +17% | +$3.67M |
|
|
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 0.58% |
+980,405
| New | +$25.3M |
|
|
CMD
72
DELISTED
Cantel Medical Corporation
CMD
| $24.8M | 0.56% |
522,334
-5,725
| -1% | -$272K |
|
73
Primoris Services
PRIM
$6.22B
| $24.7M | 0.56% |
1,435,385
+346,153
| +32% | +$5.95M |
|
74
Altria Group
MO
$112B
| $24.7M | 0.56% |
493,289
+33,840
| +7% | +$1.69M |
|
75
GSK
GSK
$79.3B
| $24.4M | 0.56% |
529,113
+226,714
| +75% | +$10.5M |
|