GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.91B
| $18.5M | 0.57% | 440,798 -111,204 | -20% | -$4.67M |
|
|
STNR
77
DELISTED
STEINER LEISURE LTD
STNR
| $18.4M | 0.56% | 314,680 +37,568 | +14% | +$2.2M |
|
78
Merck
MRK
$210B
| $17.9M | 0.55% | 376,230 -55,912 | -13% | -$2.66M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.53% | 378,084 +20,248 | +6% | +$937K |
|
80
Coherent
COHR
$14.1B
| $17.5M | 0.53% | 928,456 +139,767 | +18% | +$2.63M |
|
81
Genuine Parts
GPC
$19.4B
| $17M | 0.52% | 210,425 +8,037 | +4% | +$650K |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| $16.8M | 0.51% | 558,777 +68,652 | +14% | +$2.07M |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $16.8M | 0.51% | 374,798 +16,525 | +5% | +$740K |
|
|
FIRE
84
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $16.6M | 0.51% | 218,020 -116,748 | -35% | -$8.86M |
|
85
Healthpeak Properties
DOC
$12.5B
| $16.3M | 0.5% | 398,753 +20,838 | +6% | +$853K |
|
86
Cincinnati Financial
CINF
$24B
| $15.8M | 0.48% | 335,506 +21,942 | +7% | +$1.03M |
|
|
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15.7M | 0.48% | 590,850 -245,065 | -29% | -$6.53M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.48% | 194,927 +7,247 | +4% | +$581K |
|
|
SQI
89
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.9M | 0.46% | 664,293 +102,959 | +18% | +$2.31M |
|
90
BJ's Restaurants
BJRI
$742M
| $14.9M | 0.45% | 519,444 +72,149 | +16% | +$2.07M |
|
|
RGC
91
DELISTED
Regal Entertainment Group
RGC
| $14.6M | 0.45% | 771,072 +58,910 | +8% | +$1.12M |
|
92
Altria Group
MO
$113B
| $14.3M | 0.44% | 415,619 +16,753 | +4% | +$575K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $14.2M | 0.43% | 164,478 +1,953 | +1% | +$169K |
|
94
Monro
MNRO
$497M
| $14M | 0.43% | 300,772 +46,206 | +18% | +$2.15M |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 0.4% | 281,068 +15,172 | +6% | +$710K |
|
96
ConocoPhillips
COP
$124B
| $12.8M | 0.39% | 184,704 +12,438 | +7% | +$865K |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.4M | 0.38% | 273,996 +18,194 | +7% | +$820K |
|
98
Lumen
LUMN
$5.1B
| $11.9M | 0.36% | 377,870 +25,713 | +7% | +$807K |
|
99
Darden Restaurants
DRI
$24.1B
| $11.7M | 0.36% | 253,490 +14,862 | +6% | +$688K |
|
100
Intel
INTC
$107B
| $11.7M | 0.36% | 510,539 +32,280 | +7% | +$740K |
|