GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
Tyler Technologies
TYL
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $10.4M | 0.39% | +172,266 | New | +$10.4M |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.4M | 0.39% | +255,802 | New | +$10.4M |
|
103
GSK
GSK
$79.9B
| $10.1M | 0.37% | +202,487 | New | +$10.1M |
|
104
Lincoln Electric
LECO
$13.4B
| $9.95M | 0.37% | +173,722 | New | +$9.95M |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.75M | 0.36% | +43,124 | New | +$9.75M |
|
106
Cohu
COHU
$929M
| $9.58M | 0.35% | +766,507 | New | +$9.58M |
|
107
Honeywell
HON
$139B
| $9.26M | 0.34% | +116,688 | New | +$9.26M |
|
108
Jacobs Solutions
J
$17.5B
| $9.23M | 0.34% | +167,456 | New | +$9.23M |
|
109
Consolidated Edison
ED
$35.4B
| $9.23M | 0.34% | +158,222 | New | +$9.23M |
|
110
Hasbro
HAS
$11.4B
| $9.03M | 0.33% | +201,403 | New | +$9.03M |
|
111
McDonald's
MCD
$224B
| $9.03M | 0.33% | +91,207 | New | +$9.03M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $8.45M | 0.31% | +140,804 | New | +$8.45M |
|
|
VIVO
113
DELISTED
Meridian Bioscience Inc
VIVO
| $8.44M | 0.31% | +392,603 | New | +$8.44M |
|
114
Stepan Co
SCL
$1.13B
| $8.38M | 0.31% | +150,666 | New | +$8.38M |
|
115
Costco
COST
$418B
| $8.09M | 0.3% | +73,207 | New | +$8.09M |
|
116
Mercury Insurance
MCY
$4.28B
| $7.88M | 0.29% | +179,318 | New | +$7.88M |
|
117
General Mills
GIS
$26.4B
| $7.81M | 0.29% | +161,000 | New | +$7.81M |
|
118
Neogen
NEOG
$1.25B
| $7.64M | 0.28% | +137,542 | New | +$7.64M |
|
119
T Rowe Price
TROW
$23.6B
| $7.52M | 0.28% | +102,699 | New | +$7.52M |
|
120
Kinder Morgan
KMI
$60B
| $7.5M | 0.28% | +196,535 | New | +$7.5M |
|
121
Cisco
CSCO
$274B
| $7.39M | 0.27% | +303,540 | New | +$7.39M |
|
|
WIN
122
DELISTED
Windstream Holdings Inc
WIN
| $7.32M | 0.27% | +948,766 | New | +$7.32M |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.26M | 0.27% | +206,448 | New | +$7.26M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.21M | 0.27% | +64,117 | New | +$7.21M |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 0.27% | +8,187 | New | +$7.21M |
|