GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$4.51B
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
76
DELISTED
Analogic Corp
ALOG
| $25.5M | 0.57% |
323,151
+598
| +0.2% | +$47.2K |
|
77
Cisco
CSCO
$268B
| $25.3M | 0.56% |
886,921
+36,265
| +4% | +$1.03M |
|
|
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
| $25.1M | 0.56% |
1,510,226
+211,217
| +16% | +$3.51M |
|
79
Genuine Parts
GPC
$19B
| $25M | 0.55% |
251,801
+10,986
| +5% | +$1.09M |
|
|
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.8M | 0.55% |
773,973
+728,678
| +1,609% | +$23.3M |
|
81
Kraft Heinz
KHC
$31.9B
| $24.1M | 0.53% |
306,725
+17,757
| +6% | +$1.39M |
|
82
Leggett & Platt
LEG
$1.28B
| $23.8M | 0.53% |
492,509
+26,464
| +6% | +$1.28M |
|
83
Darden Restaurants
DRI
$24.3B
| $23.7M | 0.53% |
358,142
+20,982
| +6% | +$1.39M |
|
|
84
MACOM Technology Solutions
MTSI
$9.69B
| $23.7M | 0.52% |
+540,249
| New | +$23.7M |
|
|
CNL
85
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.5M | 0.52% |
424,916
+86,288
| +25% | +$4.76M |
|
|
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
| $23M | 0.51% |
520,019
-8,743
| -2% | -$386K |
|
87
AbbVie
ABBV
$374B
| $23M | 0.51% |
401,823
+20,300
| +5% | +$1.16M |
|
88
Consolidated Edison
ED
$35.3B
| $22.4M | 0.5% |
291,869
+16,109
| +6% | +$1.23M |
|
89
Hasbro
HAS
$11.1B
| $22.4M | 0.5% |
279,065
-29,667
| -10% | -$2.38M |
|
90
Pebblebrook Hotel Trust
PEB
$1.37B
| $22.3M | 0.49% |
767,060
-2,103
| -0.3% | -$61.1K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $22M | 0.49% |
330,293
+26,177
| +9% | +$1.74M |
|
92
Monro
MNRO
$505M
| $22M | 0.49% |
307,855
-4,003
| -1% | -$286K |
|
93
Cracker Barrel
CBRL
$1.22B
| $21.8M | 0.48% |
142,948
-6,457
| -4% | -$986K |
|
94
Intel
INTC
$105B
| $21.3M | 0.47% |
658,853
+34,822
| +6% | +$1.13M |
|
95
United Parcel Service
UPS
$72.3B
| $21.2M | 0.47% |
201,187
+11,614
| +6% | +$1.22M |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $20.7M | 0.46% |
1,230,095
+232,048
| +23% | +$3.91M |
|
97
Pediatrix Medical
MD
$1.45B
| $20.7M | 0.46% |
319,889
+24,217
| +8% | +$1.56M |
|
98
Verizon
VZ
$184B
| $19.1M | 0.42% |
352,357
+29,585
| +9% | +$1.6M |
|
99
HEICO Class A
HEI.A
$34.9B
| $18.4M | 0.41% |
754,240
+372,904
| +98% | +$9.09M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.4% |
178,488
+38,943
| +28% | +$3.97M |
|