GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$5.31B
(+3.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
$26.6M |
| 3 |
United Bankshares
UBSI
|
$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.7M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.3M |
| 3 |
Verizon
VZ
|
$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 5 |
B&G Foods
BGS
|
$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.3B
| $29.8M | 0.56% |
298,794
+13,295
| +5% | +$1.33M |
|
77
Compass Minerals
CMP
$785M
| $29.6M | 0.56% |
436,705
+52,668
| +14% | +$3.57M |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $29.2M | 0.55% |
1,858,196
+497,292
| +37% | +$7.81M |
|
79
Pfizer
PFE
$142B
| $28.4M | 0.54% |
830,796
+39,074
| +5% | +$1.34M |
|
80
Enbridge
ENB
$105B
| $28.4M | 0.54% |
679,208
+164,223
| +32% | +$6.87M |
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $28.3M | 0.53% |
391,077
-14,562
| -4% | -$1.05M |
|
82
Glacier Bancorp
GBCI
$5.8B
| $28.1M | 0.53% |
828,091
-16,999
| -2% | -$577K |
|
83
Burlington
BURL
$18.6B
| $28M | 0.53% |
287,363
-10,853
| -4% | -$1.06M |
|
84
Gartner
IT
$18.8B
| $27.8M | 0.52% |
257,684
+42,521
| +20% | +$4.59M |
|
85
Cohen & Steers
CNS
$3.62B
| $27.7M | 0.52% |
693,163
-8,898
| -1% | -$356K |
|
86
United Parcel Service
UPS
$72.4B
| $27.2M | 0.51% |
253,870
+10,883
| +4% | +$1.17M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.5% |
143,131
-6,602
| -4% | -$1.23M |
|
|
88
Silicon Laboratories
SLAB
$4.31B
| $26.6M | 0.5% |
+361,189
| New | +$26.6M |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $26.5M | 0.5% |
1,240,351
-1,907
| -0.2% | -$40.7K |
|
90
Cracker Barrel
CBRL
$1.22B
| $26.2M | 0.49% |
164,521
+6,948
| +4% | +$1.11M |
|
91
JPMorgan Chase
JPM
$823B
| $26.2M | 0.49% |
297,774
+12,382
| +4% | +$1.09M |
|
92
Merck
MRK
$214B
| $26M | 0.49% |
408,948
+18,340
| +5% | +$1.17M |
|
93
Primoris Services
PRIM
$6.29B
| $25.9M | 0.49% |
1,114,273
-9,966
| -0.9% | -$231K |
|
94
Zebra Technologies
ZBRA
$15.6B
| $25.8M | 0.49% |
282,549
-10,821
| -4% | -$987K |
|
95
Genuine Parts
GPC
$19B
| $25.4M | 0.48% |
274,384
+1,046
| +0.4% | +$96.7K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $24.6M | 0.46% |
230,270
-11,106
| -5% | -$1.19M |
|
|
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.4M | 0.46% |
1,055,438
-214
| -0% | -$4.94K |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $24.2M | 0.46% |
162,867
-8,146
| -5% | -$1.21M |
|
99
EXL Service
EXLS
$6.99B
| $24.1M | 0.45% |
509,199
-73
| -0% | -$3.46K |
|
100
HEICO Class A
HEI.A
$34.8B
| $23.8M | 0.45% |
317,209
-3,615
| -1% | -$271K |
|