GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $24.3M | 0.55% | 495,959 +2,670 | +0.5% | +$131K |
|
77
GSK
GSK
$79.9B
| $23.9M | 0.54% | 574,557 +45,444 | +9% | +$1.89M |
|
78
Cisco
CSCO
$274B
| $23.3M | 0.53% | 848,283 -19,098 | -2% | -$524K |
|
|
79
Middleby
MIDD
$6.94B
| $22.7M | 0.52% | 202,288 +90,609 | +81% | +$10.2M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $22.7M | 0.52% | 155,027 +15,133 | +11% | +$2.22M |
|
|
RSTI
81
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $22.7M | 0.52% | 822,184 -18,971 | -2% | -$524K |
|
82
JPMorgan Chase
JPM
$829B
| $22.7M | 0.52% | 334,523 -32 | -0% | -$2.17K |
|
|
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
| $22.5M | 0.51% | 1,307,977 +265,043 | +25% | +$4.55M |
|
|
MFRM
84
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.6M | 0.49% | +355,029 | New | +$21.6M |
|
85
Cracker Barrel
CBRL
$1.33B
| $21.6M | 0.49% | 144,600 +809 | +0.6% | +$121K |
|
86
Genuine Parts
GPC
$19.4B
| $21.3M | 0.49% | 238,125 +10,551 | +5% | +$945K |
|
87
Darden Restaurants
DRI
$24.1B
| $21.3M | 0.48% | 299,540 +1,787 | +0.6% | +$127K |
|
88
Paychex
PAYX
$50.2B
| $20.8M | 0.47% | 442,843 +2,753 | +0.6% | +$129K |
|
89
Cincinnati Financial
CINF
$24B
| $20.4M | 0.46% | 406,531 +2,255 | +0.6% | +$113K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.46% | 454,196 +90,840 | +25% | +$4.07M |
|
91
BP
BP
$90.8B
| $20.3M | 0.46% | 508,473 +2,675 | +0.5% | +$107K |
|
92
Pediatrix Medical
MD
$1.5B
| $20.1M | 0.46% | 271,627 +5,531 | +2% | +$410K |
|
|
RGC
93
DELISTED
Regal Entertainment Group
RGC
| $19.6M | 0.45% | 939,152 +6,270 | +0.7% | +$131K |
|
94
Monro
MNRO
$497M
| $19.5M | 0.44% | 313,989 -7,950 | -2% | -$494K |
|
95
Hasbro
HAS
$11.4B
| $19.3M | 0.44% | 258,658 +1,527 | +0.6% | +$114K |
|
96
Philip Morris
PM
$260B
| $19.3M | 0.44% | 240,690 +34,635 | +17% | +$2.78M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $19.3M | 0.44% | 305,525 +8,228 | +3% | +$519K |
|
|
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.8M | 0.43% | 1,485,867 -11,240 | -0.8% | -$142K |
|
|
STR
99
DELISTED
QUESTAR CORP
STR
| $18.7M | 0.43% | 893,247 -209,854 | -19% | -$4.39M |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $18.7M | 0.42% | 880,316 +404,351 | +85% | +$8.57M |
|