GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$58.5M
(+1.6%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$31.7M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$27M |
| 3 |
Oxford Industries
OXM
|
$26.2M |
| 4 |
Globus Medical
GMED
|
$21.3M |
| 5 |
STAG Industrial
STAG
|
$20.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$37.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$13.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.94M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Financials | 13.8% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Globus Medical
GMED
$8.02B
| $21.3M | 0.57% |
+799,590
| New | +$21.3M |
|
77
GE Aerospace
GE
$298B
| $21.2M | 0.57% |
170,710
+1,799
| +1% | +$223K |
|
78
Nordson
NDSN
$12.5B
| $21.1M | 0.57% |
299,593
+2,755
| +0.9% | +$194K |
|
|
79
STAG Industrial
STAG
$6.79B
| $20.6M | 0.55% |
+855,244
| New | +$20.6M |
|
|
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
| $20.3M | 0.55% |
547,926
-10,996
| -2% | -$408K |
|
|
RSTI
81
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.8M | 0.53% |
828,161
+14,332
| +2% | +$343K |
|
82
AMERISAFE
AMSF
$885M
| $19.4M | 0.52% |
441,932
+6,048
| +1% | +$266K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.52% |
808,112
+21,572
| +3% | +$516K |
|
|
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
| $19.3M | 0.52% |
1,012,497
+2,913
| +0.3% | +$55.5K |
|
85
Genuine Parts
GPC
$19.6B
| $19.1M | 0.51% |
220,332
+4,500
| +2% | +$391K |
|
86
BP
BP
$88.8B
| $19.1M | 0.51% |
485,261
+16,205
| +3% | +$638K |
|
87
Monro
MNRO
$519M
| $17.5M | 0.47% |
308,518
-1,815
| -0.6% | -$103K |
|
88
Cincinnati Financial
CINF
$24.2B
| $17.4M | 0.47% |
357,129
+9,841
| +3% | +$479K |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $16.8M | 0.45% |
498,153
+1,010
| +0.2% | +$34.1K |
|
|
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16.4M | 0.44% |
123,486
+2,620
| +2% | +$349K |
|
91
Altria Group
MO
$112B
| $16.4M | 0.44% |
437,115
+11,295
| +3% | +$423K |
|
92
Healthpeak Properties
DOC
$12.3B
| $16.3M | 0.44% |
460,967
+15,820
| +4% | +$559K |
|
93
EPAM Systems
EPAM
$9.48B
| $16.1M | 0.43% |
490,378
+3,105
| +0.6% | +$102K |
|
94
JPMorgan Chase
JPM
$833B
| $15.7M | 0.42% |
258,225
+86,320
| +50% | +$5.24M |
|
|
BLOX
95
DELISTED
Infoblox Inc
BLOX
| $15.6M | 0.42% |
779,211
+763,791
| +4,953% | +$15.3M |
|
|
RGC
96
DELISTED
Regal Entertainment Group
RGC
| $15.4M | 0.41% |
825,079
+21,359
| +3% | +$399K |
|
97
Philip Morris
PM
$250B
| $14.9M | 0.4% |
182,222
-41,745
| -19% | -$3.42M |
|
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $14.9M | 0.4% |
217,788
-314,576
| -59% | -$21.5M |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $14.5M | 0.39% |
136,172
+7,332
| +6% | +$780K |
|
100
Intel
INTC
$106B
| $13.8M | 0.37% |
536,036
+15,598
| +3% | +$403K |
|