GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$5.31B
(+3.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
$26.6M |
| 3 |
United Bankshares
UBSI
|
$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.7M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.3M |
| 3 |
Verizon
VZ
|
$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 5 |
B&G Foods
BGS
|
$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.2B
| $37.7M | 0.71% |
450,512
+19,118
| +4% | +$1.6M |
|
52
UFP Industries
UFPI
$5.79B
| $37.1M | 0.7% |
376,543
-4,529
| -1% | -$446K |
|
|
RGC
53
DELISTED
Regal Entertainment Group
RGC
| $37M | 0.7% |
1,638,208
+69,856
| +4% | +$1.58M |
|
54
Stifel
SF
$11.5B
| $36.6M | 0.69% |
729,005
-9,871
| -1% | -$495K |
|
55
Cincinnati Financial
CINF
$23.9B
| $36.5M | 0.69% |
504,535
+21,347
| +4% | +$1.54M |
|
56
Middleby
MIDD
$6.92B
| $36.2M | 0.68% |
265,599
-14,137
| -5% | -$1.93M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $36.2M | 0.68% |
282,196
+6,375
| +2% | +$818K |
|
58
Healthcare Services Group
HCSG
$1.14B
| $36M | 0.68% |
836,583
-10,150
| -1% | -$437K |
|
59
Paychex
PAYX
$48.7B
| $35.8M | 0.67% |
607,379
+25,561
| +4% | +$1.51M |
|
60
BP
BP
$89B
| $35.7M | 0.67% |
1,034,724
+34,498
| +3% | +$1.19M |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.18B
| $35.1M | 0.66% |
425,321
-6,235
| -1% | -$514K |
|
62
MACOM Technology Solutions
MTSI
$9.57B
| $34.7M | 0.65% |
719,132
-9,047
| -1% | -$437K |
|
63
Ameris Bancorp
ABCB
$4.99B
| $33.8M | 0.64% |
733,473
+54,689
| +8% | +$2.52M |
|
|
EDR
64
DELISTED
Education Realty Trust Inc
EDR
| $33.5M | 0.63% |
818,902
-9,731
| -1% | -$398K |
|
|
65
United Bankshares
UBSI
$5.38B
| $33.3M | 0.63% |
788,673
+396,249
| +101% | +$16.7M |
|
66
AbbVie
ABBV
$375B
| $32.7M | 0.62% |
502,405
+20,594
| +4% | +$1.34M |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $32M | 0.6% |
509,908
-10,056
| -2% | -$631K |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $31.9M | 0.6% |
398,772
-6,027
| -1% | -$483K |
|
69
AMERISAFE
AMSF
$872M
| $31.7M | 0.6% |
489,081
-4,999
| -1% | -$324K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $31.6M | 0.6% |
1,736,939
+382,037
| +28% | +$6.95M |
|
71
AT&T
T
$207B
| $31.4M | 0.59% |
756,535
+36,756
| +5% | +$1.53M |
|
72
Leggett & Platt
LEG
$1.27B
| $31.2M | 0.59% |
619,848
+26,908
| +5% | +$1.35M |
|
73
Old Republic International
ORI
$9.96B
| $31.2M | 0.59% |
1,522,518
+61,021
| +4% | +$1.25M |
|
74
Idacorp
IDA
$6.7B
| $30.6M | 0.58% |
369,169
-3,910
| -1% | -$324K |
|
75
Intel
INTC
$105B
| $29.8M | 0.56% |
827,356
+35,359
| +4% | +$1.28M |
|