GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.34% | 780,132 +47,405 | +6% | +$682K |
|
102
GSK
GSK
$79.9B
| $11M | 0.33% | 218,438 +15,951 | +8% | +$800K |
|
103
Hasbro
HAS
$11.4B
| $10.2M | 0.31% | 216,947 +15,544 | +8% | +$733K |
|
104
Kinder Morgan
KMI
$60B
| $9.99M | 0.31% | 280,897 +84,362 | +43% | +$3M |
|
|
VIVO
105
DELISTED
Meridian Bioscience Inc
VIVO
| $9.99M | 0.3% | 422,555 +29,952 | +8% | +$708K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $9.8M | 0.3% | 146,297 +5,493 | +4% | +$368K |
|
107
Tractor Supply
TSCO
$32.7B
| $9.76M | 0.3% | 145,337 +120,836 | +493% | +$8.12M |
|
108
Jacobs Solutions
J
$17.5B
| $9.76M | 0.3% | 167,756 +300 | +0.2% | +$17.5K |
|
109
Honeywell
HON
$139B
| $9.71M | 0.3% | 116,979 +291 | +0.2% | +$24.2K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.6M | 0.29% | 592,005 -350,947 | -37% | -$5.69M |
|
111
Consolidated Edison
ED
$35.4B
| $9.44M | 0.29% | 171,225 +13,003 | +8% | +$717K |
|
112
McDonald's
MCD
$224B
| $9.29M | 0.28% | 96,574 +5,367 | +6% | +$516K |
|
113
Mercury Insurance
MCY
$4.28B
| $9.28M | 0.28% | 192,030 +12,712 | +7% | +$614K |
|
114
Cohu
COHU
$929M
| $8.94M | 0.27% | 819,205 +52,698 | +7% | +$575K |
|
115
Stepan Co
SCL
$1.13B
| $8.75M | 0.27% | 151,520 +854 | +0.6% | +$49.3K |
|
116
JPMorgan Chase
JPM
$829B
| $8.73M | 0.27% | +168,884 | New | +$8.73M |
|
117
Cognizant
CTSH
$35.3B
| $8.59M | 0.26% | 104,596 -146 | -0.1% | -$12K |
|
118
Costco
COST
$418B
| $8.45M | 0.26% | 73,400 +193 | +0.3% | +$22.2K |
|
119
Lincoln Electric
LECO
$13.4B
| $8.35M | 0.26% | 125,386 -48,336 | -28% | -$3.22M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $8.31M | 0.25% | +125,442 | New | +$8.31M |
|
121
Neogen
NEOG
$1.25B
| $8.26M | 0.25% | 136,078 -1,464 | -1% | -$88.9K |
|
|
WIN
122
DELISTED
Windstream Holdings Inc
WIN
| $8.2M | 0.25% | 1,026,332 +77,566 | +8% | +$620K |
|
123
General Mills
GIS
$26.4B
| $7.63M | 0.23% | 159,155 -1,845 | -1% | -$88.4K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.55M | 0.23% | 223,330 +16,882 | +8% | +$570K |
|
|
CMD
125
DELISTED
Cantel Medical Corporation
CMD
| $7.5M | 0.23% | +235,588 | New | +$7.5M |
|