GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cathay General Bancorp
CATY
$3.45B
| $31M | 0.7% | 954,415 +454,692 | +91% | +$14.8M |
|
|
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.9M | 0.7% | 833,400 -13,056 | -2% | -$484K |
|
53
Pfizer
PFE
$141B
| $30.2M | 0.69% | 899,592 +1,949 | +0.2% | +$65.3K |
|
54
Cohen & Steers
CNS
$3.77B
| $29.8M | 0.68% | 874,945 -18,619 | -2% | -$635K |
|
55
STAG Industrial
STAG
$6.88B
| $29.7M | 0.68% | 1,484,896 -25,376 | -2% | -$508K |
|
56
Compass Minerals
CMP
$794M
| $29.6M | 0.67% | 360,466 -4,097 | -1% | -$337K |
|
57
HEICO
HEI
$43.4B
| $28.8M | 0.66% | 494,249 -9,427 | -2% | -$550K |
|
|
SLH
58
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.5M | 0.65% | 639,777 -7,183 | -1% | -$320K |
|
59
WD-40
WDFC
$2.92B
| $28.4M | 0.65% | 325,581 -10,110 | -3% | -$881K |
|
60
AMERISAFE
AMSF
$877M
| $28.2M | 0.64% | 599,907 +46,357 | +8% | +$2.18M |
|
|
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $28.1M | 0.64% | 507,790 -139,197 | -22% | -$7.71M |
|
|
AIRM
62
DELISTED
Air Methods Corp
AIRM
| $28M | 0.64% | 677,025 -7,699 | -1% | -$318K |
|
63
Primoris Services
PRIM
$6.4B
| $27.9M | 0.63% | 1,407,678 -27,707 | -2% | -$549K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.26B
| $27.3M | 0.62% | 489,546 -10,039 | -2% | -$559K |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $27.2M | 0.62% | 507,087 -15,247 | -3% | -$818K |
|
66
Forum Energy Technologies
FET
$315M
| $26.9M | 0.61% | 1,327,552 -30,531 | -2% | -$619K |
|
|
ECOL
67
DELISTED
US Ecology, Inc.
ECOL
| $26.1M | 0.59% | 536,345 -18,155 | -3% | -$885K |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| $26.1M | 0.59% | 330,582 -7,918 | -2% | -$625K |
|
69
GE Aerospace
GE
$292B
| $25.8M | 0.59% | 970,026 -200,602 | -17% | -$5.33M |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $25.4M | 0.58% | 967,732 -12,673 | -1% | -$333K |
|
71
Webster Financial
WBS
$10.3B
| $25.4M | 0.58% | 640,953 +55,816 | +10% | +$2.21M |
|
72
AbbVie
ABBV
$372B
| $25M | 0.57% | 371,961 +90,893 | +32% | +$6.11M |
|
73
Lockheed Martin
LMT
$106B
| $24.7M | 0.56% | 133,030 -31,349 | -19% | -$5.83M |
|
74
UFP Industries
UFPI
$5.91B
| $24.7M | 0.56% | 474,572 -11,840 | -2% | -$616K |
|
75
AT&T
T
$209B
| $24.5M | 0.56% | 690,532 -109,317 | -14% | -$3.88M |
|