GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+5.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
139
Reduced
70
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.5M | 0.54% |
1,393,798
+118,279
| +9% | +$1.82M |
|
|
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
| $21.5M | 0.54% |
1,051,072
+38,575
| +4% | +$787K |
|
78
GE Aerospace
GE
$293B
| $21.2M | 0.54% |
805,099
-13,018
| -2% | -$342K |
|
|
RSTI
79
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21M | 0.53% |
875,237
+47,076
| +6% | +$1.13M |
|
80
BP
BP
$88.8B
| $20.7M | 0.52% |
392,523
-4,403
| -1% | -$232K |
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$736M
| $20.7M | 0.52% |
+417,826
| New | +$20.7M |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $19.2M | 0.49% |
525,213
+27,060
| +5% | +$991K |
|
83
Genuine Parts
GPC
$19B
| $19.1M | 0.48% |
217,018
-3,314
| -2% | -$291K |
|
84
AMERISAFE
AMSF
$875M
| $19M | 0.48% |
467,111
+25,179
| +6% | +$1.02M |
|
|
SQI
85
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $18.7M | 0.47% |
1,055,484
+49,144
| +5% | +$869K |
|
86
Dominion Energy
D
$50.3B
| $18.5M | 0.47% |
259,176
-97,898
| -27% | -$7M |
|
|
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.3M | 0.46% |
613,371
-4,058
| -0.7% | -$121K |
|
88
Altria Group
MO
$112B
| $18.2M | 0.46% |
434,178
-2,937
| -0.7% | -$123K |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $17.4M | 0.44% |
824,345
-734
| -0.1% | -$15.5K |
|
90
Monro
MNRO
$505M
| $17.3M | 0.44% |
325,090
+16,572
| +5% | +$881K |
|
91
Cincinnati Financial
CINF
$24B
| $17.1M | 0.43% |
356,754
-375
| -0.1% | -$18K |
|
92
Artisan Partners
APAM
$3.24B
| $17M | 0.43% |
+300,556
| New | +$17M |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $16.8M | 0.43% |
229,956
+12,168
| +6% | +$889K |
|
94
ConocoPhillips
COP
$118B
| $16.8M | 0.42% |
195,631
-544
| -0.3% | -$46.6K |
|
95
Intel
INTC
$105B
| $16.4M | 0.41% |
530,062
-5,974
| -1% | -$185K |
|
96
Philip Morris
PM
$254B
| $15.3M | 0.39% |
181,505
-717
| -0.4% | -$60.5K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $15M | 0.38% |
128,873
-312,665
| -71% | -$36.5M |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $14.7M | 0.37% |
136,700
+528
| +0.4% | +$56.7K |
|
99
JPMorgan Chase
JPM
$824B
| $14.7M | 0.37% |
254,649
-3,576
| -1% | -$206K |
|
|
LTM
100
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.6M | 0.37% |
299,761
-205,266
| -41% | -$10M |
|