GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $20.7M | 0.54% |
450,620
+16,442
| +4% | +$755K |
|
|
RSTI
77
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.4M | 0.54% |
884,397
+9,160
| +1% | +$211K |
|
|
HMSY
78
DELISTED
HMS Holdings Corp.
HMSY
| $20.1M | 0.53% |
1,064,587
+13,515
| +1% | +$255K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20M | 0.52% |
354,185
-110,891
| -24% | -$6.25M |
|
80
Genuine Parts
GPC
$19B
| $19.4M | 0.51% |
221,111
+4,093
| +2% | +$359K |
|
81
Intel
INTC
$105B
| $19.1M | 0.5% |
549,419
+19,357
| +4% | +$674K |
|
82
AMERISAFE
AMSF
$875M
| $18.7M | 0.49% |
477,183
+10,072
| +2% | +$394K |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $18.3M | 0.48% |
530,937
+5,724
| +1% | +$197K |
|
|
MWIV
84
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $18.1M | 0.48% |
121,897
+112,450
| +1,190% | +$16.7M |
|
85
BP
BP
$88.8B
| $17.7M | 0.46% |
401,924
+9,401
| +2% | +$413K |
|
|
CEM
86
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.5M | 0.46% |
628,924
+15,553
| +3% | +$434K |
|
87
Cincinnati Financial
CINF
$24B
| $17.4M | 0.46% |
369,935
+13,181
| +4% | +$620K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $17.1M | 0.45% |
355,696
-62,130
| -15% | -$2.99M |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.45% |
855,334
+30,989
| +4% | +$616K |
|
|
PIR
90
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.8M | 0.44% |
1,416,324
+22,526
| +2% | +$268K |
|
91
Artisan Partners
APAM
$3.24B
| $16.6M | 0.43% |
318,153
+17,597
| +6% | +$916K |
|
|
HNGR
92
DELISTED
Hanger Inc.
HNGR
| $16.3M | 0.43% |
793,879
+8,468
| +1% | +$174K |
|
|
SQI
93
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $16M | 0.42% |
1,061,835
+6,351
| +0.6% | +$95.5K |
|
94
Monro
MNRO
$505M
| $15.9M | 0.42% |
327,066
+1,976
| +0.6% | +$95.9K |
|
95
Philip Morris
PM
$254B
| $15.7M | 0.41% |
188,180
+6,675
| +4% | +$557K |
|
96
JPMorgan Chase
JPM
$824B
| $15.7M | 0.41% |
260,132
+5,483
| +2% | +$330K |
|
97
ConocoPhillips
COP
$118B
| $15.5M | 0.41% |
203,115
+7,484
| +4% | +$573K |
|
98
AbbVie
ABBV
$374B
| $15M | 0.39% |
260,282
+8,272
| +3% | +$478K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.39% |
132,175
+3,302
| +3% | +$370K |
|
|
100
Verizon
VZ
$184B
| $14.8M | 0.39% |
+296,185
| New | +$14.8M |
|