GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
88
Reduced
122
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMERISAFE
AMSF
$877M
| $30.6M | 0.72% | 600,812 -15,382 | -2% | -$783K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $30.4M | 0.71% | 546,311 -22,345 | -4% | -$1.24M |
|
53
Oxford Industries
OXM
$658M
| $30.3M | 0.71% | 474,321 -14,133 | -3% | -$902K |
|
54
Primoris Services
PRIM
$6.4B
| $30.1M | 0.71% | 1,366,456 -66,304 | -5% | -$1.46M |
|
55
Matador Resources
MTDR
$6.27B
| $29.9M | 0.7% | 1,512,706 -24,254 | -2% | -$479K |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $29.9M | 0.7% | 542,625 -11,987 | -2% | -$660K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.8M | 0.7% | 789,675 -56,687 | -7% | -$2.14M |
|
58
Altria Group
MO
$113B
| $29.8M | 0.7% | 511,993 +1,398 | +0.3% | +$81.4K |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.7M | 0.7% | 540,832 +7,280 | +1% | +$400K |
|
60
Lockheed Martin
LMT
$106B
| $29.6M | 0.7% | 136,354 +513 | +0.4% | +$111K |
|
61
Pfizer
PFE
$141B
| $29.6M | 0.7% | 917,262 +4,978 | +0.5% | +$161K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.26B
| $29.5M | 0.69% | 485,905 -13,551 | -3% | -$824K |
|
|
MINI
63
DELISTED
Mobile Mini Inc
MINI
| $29.2M | 0.69% | 939,199 -24,232 | -3% | -$754K |
|
|
AIRM
64
DELISTED
Air Methods Corp
AIRM
| $28.9M | 0.68% | 689,461 -16,621 | -2% | -$697K |
|
65
Compass Minerals
CMP
$794M
| $28.7M | 0.67% | 380,872 -8,109 | -2% | -$610K |
|
|
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.7M | 0.67% | 851,622 -16,676 | -2% | -$561K |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.19B
| $27.5M | 0.64% | 463,572 -43,566 | -9% | -$2.58M |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| $26.6M | 0.63% | 322,553 -13,933 | -4% | -$1.15M |
|
|
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.5M | 0.62% | 1,594,874 -95,337 | -6% | -$1.59M |
|
70
Silgan Holdings
SLGN
$5.02B
| $26.4M | 0.62% | 491,508 -270,984 | -36% | -$14.6M |
|
71
Cohen & Steers
CNS
$3.77B
| $26.3M | 0.62% | 863,380 -30,210 | -3% | -$921K |
|
72
STAG Industrial
STAG
$6.88B
| $26.1M | 0.61% | 1,415,662 -104,544 | -7% | -$1.93M |
|
73
Openlane
KAR
$3.07B
| $26M | 0.61% | 701,077 +76,724 | +12% | +$2.84M |
|
|
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $25.1M | 0.59% | 458,137 -214,225 | -32% | -$11.7M |
|
75
Cincinnati Financial
CINF
$24B
| $24.9M | 0.58% | 420,982 +3,012 | +0.7% | +$178K |
|