GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$19.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
51
DELISTED
Cantel Medical Corporation
CMD
| $36M | 0.61% | 323,272 -1,307 | -0.4% | -$146K |
|
52
Watsco
WSO
$16.3B
| $35.1M | 0.59% | 194,193 -8,128 | -4% | -$1.47M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $35M | 0.59% | 223,126 +3,664 | +2% | +$574K |
|
54
RPM International
RPM
$16.1B
| $34.5M | 0.58% | 724,677 +12,274 | +2% | +$585K |
|
55
Philip Morris
PM
$260B
| $34.5M | 0.58% | 346,900 -48,367 | -12% | -$4.81M |
|
56
AT&T
T
$209B
| $33.8M | 0.57% | 947,933 -34,414 | -4% | -$1.23M |
|
|
57
Broadcom
AVGO
$1.4T
| $33.7M | 0.57% | +143,008 | New | +$33.7M |
|
58
Darden Restaurants
DRI
$24.1B
| $33.4M | 0.56% | 391,309 -60,596 | -13% | -$5.17M |
|
59
Toro Company
TTC
$8B
| $33.1M | 0.56% | 530,236 +112,115 | +27% | +$7M |
|
60
Altria Group
MO
$113B
| $32.3M | 0.55% | 518,384 -104,974 | -17% | -$6.54M |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.45B
| $31.8M | 0.54% | 280,345 -558 | -0.2% | -$63.3K |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.7M | 0.54% | 925,266 +26,553 | +3% | +$911K |
|
63
Old Republic International
ORI
$9.93B
| $31.4M | 0.53% | 1,464,317 -62,640 | -4% | -$1.34M |
|
64
Paychex
PAYX
$50.2B
| $31.4M | 0.53% | 509,839 -89,891 | -15% | -$5.54M |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.26B
| $31.4M | 0.53% | 384,116 -1,181 | -0.3% | -$96.5K |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $30.6M | 0.52% | 2,109,214 +1,493 | +0.1% | +$21.6K |
|
|
67
West Pharmaceutical
WST
$17.8B
| $30.4M | 0.51% | 344,327 -538,469 | -61% | -$47.5M |
|
|
COTV
68
DELISTED
Cotiviti Holdings, Inc.
COTV
| $30.2M | 0.51% | 876,881 +68,663 | +8% | +$2.36M |
|
69
Steris
STE
$24.1B
| $29.9M | 0.5% | 320,055 +21,875 | +7% | +$2.04M |
|
70
NorthWestern Energy
NWE
$3.53B
| $29.8M | 0.5% | 554,821 -585 | -0.1% | -$31.5K |
|
71
SS&C Technologies
SSNC
$21.7B
| $29.5M | 0.5% | 549,339 -57,635 | -9% | -$3.09M |
|
72
Pricesmart
PSMT
$3.3B
| $29.4M | 0.5% | 351,620 +20,911 | +6% | +$1.75M |
|
73
Enbridge
ENB
$105B
| $29.3M | 0.49% | 930,113 +72,231 | +8% | +$2.27M |
|
|
74
BP
BP
$90.8B
| $29.2M | 0.49% | +721,477 | New | +$29.2M |
|
75
Installed Building Products
IBP
$7.1B
| $29.2M | 0.49% | 485,949 +207,818 | +75% | +$12.5M |
|