GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
88
Reduced
122
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.8M | 0.58% | 819,846 -51,197 | -6% | -$1.55M |
|
77
Middleby
MIDD
$6.94B
| $24.6M | 0.58% | 227,795 +3,283 | +1% | +$354K |
|
78
Paychex
PAYX
$50.2B
| $24.2M | 0.57% | 458,032 +3,179 | +0.7% | +$168K |
|
79
AT&T
T
$209B
| $23.7M | 0.56% | 688,367 -6,198 | -0.9% | -$213K |
|
80
Cisco
CSCO
$274B
| $23.1M | 0.54% | 850,656 +2,872 | +0.3% | +$78K |
|
81
AbbVie
ABBV
$372B
| $22.6M | 0.53% | 381,523 -373 | -0.1% | -$22.1K |
|
82
JPMorgan Chase
JPM
$829B
| $22.5M | 0.53% | 340,251 +883 | +0.3% | +$58.3K |
|
83
GSK
GSK
$79.9B
| $22.5M | 0.53% | 556,647 -35,314 | -6% | -$1.42M |
|
84
Philip Morris
PM
$260B
| $21.9M | 0.51% | 248,852 +880 | +0.4% | +$77.4K |
|
|
RSTI
85
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21.7M | 0.51% | 811,298 -28,918 | -3% | -$774K |
|
86
Pebblebrook Hotel Trust
PEB
$1.32B
| $21.6M | 0.51% | 769,163 -237,024 | -24% | -$6.64M |
|
87
Intel
INTC
$107B
| $21.5M | 0.5% | 624,031 +3,930 | +0.6% | +$135K |
|
88
Darden Restaurants
DRI
$24.1B
| $21.5M | 0.5% | 337,160 +2,792 | +0.8% | +$178K |
|
89
Pediatrix Medical
MD
$1.5B
| $21.2M | 0.5% | 295,672 +1,867 | +0.6% | +$134K |
|
90
Kraft Heinz
KHC
$33.1B
| $21M | 0.49% | 288,968 +7,408 | +3% | +$539K |
|
|
RGC
91
DELISTED
Regal Entertainment Group
RGC
| $20.9M | 0.49% | 1,106,743 +140,338 | +15% | +$2.65M |
|
92
Hasbro
HAS
$11.4B
| $20.8M | 0.49% | 308,732 +4,448 | +1% | +$300K |
|
93
Genuine Parts
GPC
$19.4B
| $20.7M | 0.49% | 240,815 +1,462 | +0.6% | +$126K |
|
94
Monro
MNRO
$497M
| $20.7M | 0.48% | 311,858 -8,444 | -3% | -$559K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $20.1M | 0.47% | 304,116 -28,174 | -8% | -$1.86M |
|
96
Leggett & Platt
LEG
$1.3B
| $19.6M | 0.46% | 466,045 +3,024 | +0.7% | +$127K |
|
|
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
| $19.3M | 0.45% | 528,762 -16,299 | -3% | -$594K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $19.1M | 0.45% | 206,970 +1,467 | +0.7% | +$136K |
|
99
Cracker Barrel
CBRL
$1.33B
| $18.9M | 0.44% | 149,405 +664 | +0.4% | +$84.2K |
|
|
STR
100
DELISTED
QUESTAR CORP
STR
| $18.5M | 0.44% | 952,065 -11,318 | -1% | -$220K |
|