GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
+$4.19B
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.26B
| $30.4M | 0.72% | 499,456 +9,910 | +2% | +$602K |
|
|
TUMI
52
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.8M | 0.71% | 1,690,211 +34,714 | +2% | +$612K |
|
|
MINI
53
DELISTED
Mobile Mini Inc
MINI
| $29.7M | 0.71% | 963,431 +40,184 | +4% | +$1.24M |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| $29.5M | 0.71% | 507,138 +23,923 | +5% | +$1.39M |
|
55
WD-40
WDFC
$2.92B
| $29.5M | 0.7% | 331,011 +5,430 | +2% | +$484K |
|
|
CMD
56
DELISTED
Cantel Medical Corporation
CMD
| $29.3M | 0.7% | 516,640 +9,553 | +2% | +$542K |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $29M | 0.69% | 689,521 +16,613 | +2% | +$700K |
|
58
Pfizer
PFE
$141B
| $28.7M | 0.68% | 912,284 +12,692 | +1% | +$399K |
|
|
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.4M | 0.68% | 868,298 +34,898 | +4% | +$1.14M |
|
60
Lockheed Martin
LMT
$106B
| $28.2M | 0.67% | 135,841 +2,811 | +2% | +$583K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $28.1M | 0.67% | 568,656 +24,297 | +4% | +$1.2M |
|
62
UFP Industries
UFPI
$5.91B
| $28M | 0.67% | 484,632 +10,060 | +2% | +$580K |
|
63
Altria Group
MO
$113B
| $27.8M | 0.66% | 510,595 +14,636 | +3% | +$796K |
|
64
STAG Industrial
STAG
$6.88B
| $27.7M | 0.66% | 1,520,206 +35,310 | +2% | +$643K |
|
|
ALOG
65
DELISTED
Analogic Corp
ALOG
| $27.6M | 0.66% | 336,486 +5,904 | +2% | +$484K |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.1M | 0.62% | 1,578,501 +68,024 | +5% | +$1.12M |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $26M | 0.62% | 1,236,458 +268,726 | +28% | +$5.65M |
|
68
Primoris Services
PRIM
$6.4B
| $25.7M | 0.61% | 1,432,760 +25,082 | +2% | +$449K |
|
69
GE Aerospace
GE
$292B
| $25M | 0.6% | 989,683 +19,657 | +2% | +$496K |
|
70
HEICO
HEI
$43.4B
| $24.6M | 0.59% | 504,182 +9,933 | +2% | +$486K |
|
71
Cohen & Steers
CNS
$3.77B
| $24.5M | 0.59% | 893,590 +18,645 | +2% | +$512K |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.58% | 533,552 +79,356 | +17% | +$3.63M |
|
|
AIRM
73
DELISTED
Air Methods Corp
AIRM
| $24.1M | 0.57% | 706,082 +29,057 | +4% | +$991K |
|
|
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
| $23.8M | 0.57% | 545,061 +8,716 | +2% | +$380K |
|
75
Middleby
MIDD
$6.94B
| $23.6M | 0.56% | 224,512 +22,224 | +11% | +$2.34M |
|