GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$376M
(+9.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.3M | 0.53% |
356,135
+1,950
| +0.6% | +$122K |
|
|
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
| $22.3M | 0.53% |
1,054,509
-10,078
| -0.9% | -$213K |
|
78
AT&T
T
$211B
| $22.3M | 0.53% |
877,711
+2,783
| +0.3% | +$70.6K |
|
|
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
| $22M | 0.53% |
71,541
+725
| +1% | +$223K |
|
80
Oxford Industries
OXM
$625M
| $20.7M | 0.49% |
374,640
-7,798
| -2% | -$431K |
|
81
Intel
INTC
$105B
| $20.3M | 0.49% |
559,838
+10,419
| +2% | +$378K |
|
82
AMERISAFE
AMSF
$883M
| $20.1M | 0.48% |
474,220
-2,963
| -0.6% | -$126K |
|
83
JPMorgan Chase
JPM
$831B
| $20M | 0.48% |
320,046
+59,914
| +23% | +$3.75M |
|
84
Cincinnati Financial
CINF
$24.2B
| $19.6M | 0.47% |
377,325
+7,390
| +2% | +$383K |
|
85
Flotek Industries
FTK
$353M
| $19.4M | 0.46% |
172,921
-136
| -0.1% | -$15.3K |
|
86
Cracker Barrel
CBRL
$1.22B
| $18.9M | 0.45% |
134,565
+2,254
| +2% | +$317K |
|
87
Monro
MNRO
$502M
| $18.8M | 0.45% |
324,630
-2,436
| -0.7% | -$141K |
|
|
RGC
88
DELISTED
Regal Entertainment Group
RGC
| $18.6M | 0.44% |
870,857
+15,523
| +2% | +$332K |
|
|
HAR
89
DELISTED
Harman International Industries
HAR
| $17.4M | 0.41% |
162,730
+23,257
| +17% | +$2.48M |
|
|
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.3M | 0.41% |
125,563
-222
| -0.2% | -$30.6K |
|
91
AbbVie
ABBV
$376B
| $17.3M | 0.41% |
263,751
+3,469
| +1% | +$227K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $17.1M | 0.41% |
135,648
+27,410
| +25% | +$3.45M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $17M | 0.41% |
207,110
+28,995
| +16% | +$2.38M |
|
94
Artisan Partners
APAM
$3.27B
| $16.8M | 0.4% |
332,587
+14,434
| +5% | +$729K |
|
95
Consolidated Edison
ED
$35.3B
| $16.3M | 0.39% |
247,068
+58,936
| +31% | +$3.89M |
|
96
Darden Restaurants
DRI
$24.5B
| $16.3M | 0.39% |
310,512
+6,145
| +2% | +$322K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.39% |
139,429
+7,254
| +5% | +$842K |
|
98
Merck
MRK
$209B
| $15.8M | 0.38% |
291,654
-116,345
| -29% | -$6.3M |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$733M
| $15.8M | 0.38% |
89,969
+1,045
| +1% | +$183K |
|
100
Philip Morris
PM
$255B
| $15.6M | 0.37% |
191,713
+3,533
| +2% | +$288K |
|