GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$92.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

1
LAD icon
Lithia Motors
LAD
$44.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$38.9M
3
CTLT
CATALENT, INC.
CTLT
$31M
4
WMGI
Wright Medical Group Inc
WMGI
$25.3M
5
WBS icon
Webster Financial
WBS
$21.7M

Top Sells

1
MIDD icon
Middleby
MIDD
$48.7M
2
GPI icon
Group 1 Automotive
GPI
$44.6M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$38.6M
4
CSGP icon
CoStar Group
CSGP
$32.7M
5
PRO icon
PROS Holdings
PRO
$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$23.9M 0.54%
867,381
+30,221
+4% +$832K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.5M 0.51%
258,751
-97,384
-27% -$8.48M
HAR
78
DELISTED
Harman International Industries
HAR
$22.1M 0.5%
165,053
+2,323
+1% +$310K
CBRL icon
79
Cracker Barrel
CBRL
$1.2B
$21.9M 0.5%
143,791
+9,226
+7% +$1.4M
PAYX icon
80
Paychex
PAYX
$48.8B
$21.8M 0.5%
440,090
-101,243
-19% -$5.02M
WBS icon
81
Webster Financial
WBS
$10.3B
$21.7M 0.49%
+585,137
New +$21.7M
CINF icon
82
Cincinnati Financial
CINF
$24B
$21.5M 0.49%
404,276
+26,951
+7% +$1.44M
RGC
83
DELISTED
Regal Entertainment Group
RGC
$21.3M 0.48%
932,882
+62,025
+7% +$1.42M
GPC icon
84
Genuine Parts
GPC
$19B
$21.2M 0.48%
227,574
+5,842
+3% +$544K
MNRO icon
85
Monro
MNRO
$505M
$20.9M 0.48%
321,939
-2,691
-0.8% -$175K
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
$20.9M 0.48%
1,497,107
+66,286
+5% +$927K
DRI icon
87
Darden Restaurants
DRI
$24.3B
$20.6M 0.47%
297,753
+20,186
+7% +$1.4M
RSTI
88
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$20.4M 0.46%
841,155
-3,569
-0.4% -$86.5K
JPM icon
89
JPMorgan Chase
JPM
$824B
$20.3M 0.46%
334,555
+14,509
+5% +$879K
BP icon
90
BP
BP
$88.8B
$19.8M 0.45%
505,798
+155,495
+44% +$6.08M
MD icon
91
Pediatrix Medical
MD
$1.45B
$19.3M 0.44%
266,096
+36,445
+16% +$2.64M
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.9M 0.43%
+831,016
New +$18.9M
INTC icon
93
Intel
INTC
$105B
$18.7M 0.43%
599,365
+39,527
+7% +$1.24M
ANSS
94
DELISTED
Ansys
ANSS
$18.5M 0.42%
209,611
+2,501
+1% +$221K
SBNY
95
DELISTED
Signature Bank
SBNY
$18.1M 0.41%
139,894
+4,246
+3% +$550K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$18.1M 0.41%
142,604
+3,175
+2% +$403K
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$17.6M 0.4%
363,356
+22,980
+7% +$1.11M
SQI
98
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17.5M 0.4%
1,036,151
+11,084
+1% +$188K
LEG icon
99
Leggett & Platt
LEG
$1.28B
$17.2M 0.39%
373,504
+23,189
+7% +$1.07M
MRK icon
100
Merck
MRK
$210B
$17.1M 0.39%
298,191
+19,895
+7% +$1.14M
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4
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