GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
+$4.19B
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $22.9M | 0.55% | 334,368 +34,828 | +12% | +$2.39M |
|
77
GSK
GSK
$79.9B
| $22.8M | 0.54% | 591,961 +17,404 | +3% | +$669K |
|
78
AT&T
T
$209B
| $22.6M | 0.54% | 694,565 +4,033 | +0.6% | +$131K |
|
79
Pediatrix Medical
MD
$1.5B
| $22.6M | 0.54% | 293,805 +22,178 | +8% | +$1.7M |
|
80
Cincinnati Financial
CINF
$24B
| $22.5M | 0.54% | 417,970 +11,439 | +3% | +$615K |
|
81
Cisco
CSCO
$274B
| $22.3M | 0.53% | 847,784 -499 | -0.1% | -$13.1K |
|
82
Openlane
KAR
$3.07B
| $22.2M | 0.53% | 624,353 +190,030 | +44% | +$6.75M |
|
83
Hasbro
HAS
$11.4B
| $22M | 0.52% | 304,284 +45,626 | +18% | +$3.29M |
|
84
Cracker Barrel
CBRL
$1.33B
| $21.9M | 0.52% | 148,741 +4,141 | +3% | +$610K |
|
|
RSTI
85
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21.8M | 0.52% | 840,216 +18,032 | +2% | +$468K |
|
86
Paychex
PAYX
$50.2B
| $21.7M | 0.52% | 454,853 +12,010 | +3% | +$572K |
|
87
Monro
MNRO
$497M
| $21.6M | 0.52% | 320,302 +6,313 | +2% | +$426K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $20.9M | 0.5% | 332,290 +26,765 | +9% | +$1.68M |
|
89
AbbVie
ABBV
$372B
| $20.8M | 0.5% | 381,896 +9,935 | +3% | +$541K |
|
90
JPMorgan Chase
JPM
$829B
| $20.7M | 0.49% | 339,368 +4,845 | +1% | +$295K |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $20.3M | 0.48% | 1,161,601 +281,285 | +32% | +$4.91M |
|
|
92
Kraft Heinz
KHC
$33.1B
| $19.9M | 0.47% | +281,560 | New | +$19.9M |
|
93
Genuine Parts
GPC
$19.4B
| $19.8M | 0.47% | 239,353 +1,228 | +0.5% | +$102K |
|
94
Philip Morris
PM
$260B
| $19.7M | 0.47% | 247,972 +7,282 | +3% | +$578K |
|
|
IPCM
95
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $19.4M | 0.46% | 249,696 -258,094 | -51% | -$20.1M |
|
|
EDR
96
DELISTED
Education Realty Trust Inc
EDR
| $19.2M | 0.46% | +582,661 | New | +$19.2M |
|
97
Leggett & Platt
LEG
$1.3B
| $19.1M | 0.46% | 463,021 +87,277 | +23% | +$3.6M |
|
|
STR
98
DELISTED
QUESTAR CORP
STR
| $18.7M | 0.45% | 963,383 +70,136 | +8% | +$1.36M |
|
99
Intel
INTC
$107B
| $18.7M | 0.45% | 620,101 +17,328 | +3% | +$522K |
|
100
Consolidated Edison
ED
$35.4B
| $18.3M | 0.44% | 274,032 +7,962 | +3% | +$532K |
|