GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
Tyler Technologies
TYL
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $16.5M | 0.61% | +151,732 | New | +$16.5M |
|
77
Pebblebrook Hotel Trust
PEB
$1.32B
| $16.1M | 0.59% | +621,082 | New | +$16.1M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $16M | 0.59% | +453,677 | New | +$16M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.59% | +357,836 | New | +$16M |
|
80
Genuine Parts
GPC
$19.4B
| $15.8M | 0.58% | +202,388 | New | +$15.8M |
|
|
MINI
81
DELISTED
Mobile Mini Inc
MINI
| $15.7M | 0.58% | +473,055 | New | +$15.7M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $15.6M | 0.58% | +358,273 | New | +$15.6M |
|
83
WD-40
WDFC
$2.92B
| $15.5M | 0.57% | +284,707 | New | +$15.5M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.57% | +187,680 | New | +$15.3M |
|
|
STNR
85
DELISTED
STEINER LEISURE LTD
STNR
| $14.6M | 0.54% | +277,112 | New | +$14.6M |
|
86
Cincinnati Financial
CINF
$24B
| $14.4M | 0.53% | +313,564 | New | +$14.4M |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.52% | +942,952 | New | +$14.2M |
|
|
SQI
88
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.1M | 0.52% | +561,334 | New | +$14.1M |
|
89
Altria Group
MO
$113B
| $14M | 0.52% | +398,866 | New | +$14M |
|
|
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
| $13.4M | 0.5% | +490,125 | New | +$13.4M |
|
91
Coherent
COHR
$14.1B
| $12.8M | 0.47% | +788,689 | New | +$12.8M |
|
|
RGC
92
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.47% | +712,162 | New | +$12.7M |
|
93
Lumen
LUMN
$5.1B
| $12.4M | 0.46% | +352,157 | New | +$12.4M |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.4M | 0.46% | +265,896 | New | +$12.4M |
|
95
Monro
MNRO
$497M
| $12.2M | 0.45% | +254,566 | New | +$12.2M |
|
96
Darden Restaurants
DRI
$24.1B
| $12M | 0.45% | +238,628 | New | +$12M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $11.9M | 0.44% | +162,525 | New | +$11.9M |
|
98
Intel
INTC
$107B
| $11.6M | 0.43% | +478,259 | New | +$11.6M |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.4% | +732,727 | New | +$10.9M |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.7M | 0.4% | +230,839 | New | +$10.7M |
|