GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $39.3M | 0.66% |
513,225
-4,764
| -0.9% | -$365K |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| $39.1M | 0.65% |
1,510,792
+5,931
| +0.4% | +$153K |
|
|
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.9M | 0.65% |
1,060,982
-491
| -0% | -$18K |
|
54
Avient
AVNT
$3.35B
| $38.4M | 0.64% |
960,341
+10,109
| +1% | +$405K |
|
55
Stifel
SF
$11.6B
| $37.7M | 0.63% |
1,057,334
-2,868
| -0.3% | -$102K |
|
|
56
Cognex
CGNX
$7.43B
| $37.6M | 0.63% |
682,104
-743,398
| -52% | -$41M |
|
57
NorthWestern Energy
NWE
$3.51B
| $37.4M | 0.62% |
657,501
-1,665
| -0.3% | -$94.8K |
|
58
Zebra Technologies
ZBRA
$15.5B
| $37.2M | 0.62% |
342,941
+699
| +0.2% | +$75.9K |
|
59
Paychex
PAYX
$48.8B
| $37M | 0.62% |
617,454
-5,855
| -0.9% | -$351K |
|
|
CMD
60
DELISTED
Cantel Medical Corporation
CMD
| $36.3M | 0.61% |
385,375
-1,234
| -0.3% | -$116K |
|
61
AT&T
T
$208B
| $36.2M | 0.6% |
1,223,749
-10,224
| -0.8% | -$302K |
|
62
Darden Restaurants
DRI
$24.3B
| $36.1M | 0.6% |
458,101
-4,231
| -0.9% | -$333K |
|
63
Helios Technologies
HLIO
$1.75B
| $35.9M | 0.6% |
665,130
+209,071
| +46% | +$11.3M |
|
64
UFP Industries
UFPI
$5.76B
| $35.8M | 0.6% |
1,094,631
-2,001
| -0.2% | -$65.5K |
|
65
Heartland Express
HTLD
$653M
| $35.8M | 0.6% |
1,426,955
-554,210
| -28% | -$13.9M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $35.7M | 0.6% |
278,961
+59,806
| +27% | +$7.66M |
|
67
EXL Service
EXLS
$7.05B
| $34M | 0.57% |
2,918,800
-6,855
| -0.2% | -$80K |
|
|
COTV
68
DELISTED
Cotiviti Holdings, Inc.
COTV
| $33.7M | 0.56% |
936,595
-843
| -0.1% | -$30.3K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.21B
| $33.4M | 0.56% |
411,186
-1,654
| -0.4% | -$134K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $33.4M | 0.56% |
178,270
+685
| +0.4% | +$128K |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $33.2M | 0.55% |
2,235,909
+329,270
| +17% | +$4.89M |
|
72
Watsco
WSO
$16B
| $33M | 0.55% |
204,845
-1,261
| -0.6% | -$203K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $32.9M | 0.55% |
532,449
-643
| -0.1% | -$39.8K |
|
74
MACOM Technology Solutions
MTSI
$9.69B
| $32.5M | 0.54% |
727,950
+30,224
| +4% | +$1.35M |
|
75
Intel
INTC
$105B
| $32M | 0.53% |
841,523
-7,695
| -0.9% | -$293K |
|