GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$58.5M
(+1.6%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$31.7M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$27M |
| 3 |
Oxford Industries
OXM
|
$26.2M |
| 4 |
Globus Medical
GMED
|
$21.3M |
| 5 |
STAG Industrial
STAG
|
$20.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$37.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$13.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.94M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Financials | 13.8% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $13.8M | 0.37% |
196,175
+5,272
| +3% | +$371K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $13.4M | 0.36% |
173,788
+4,811
| +3% | +$371K |
|
103
Darden Restaurants
DRI
$24.5B
| $13.3M | 0.36% |
293,498
-928
| -0.3% | -$42.1K |
|
104
Lumen
LUMN
$5.1B
| $13.2M | 0.35% |
402,426
+23,525
| +6% | +$773K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.35% |
326,626
+13,430
| +4% | +$539K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $13M | 0.35% |
240,902
+10,108
| +4% | +$546K |
|
107
Hasbro
HAS
$11.3B
| $12.7M | 0.34% |
228,048
+5,643
| +3% | +$314K |
|
108
Procter & Gamble
PG
$373B
| $12.7M | 0.34% |
157,054
+147,029
| +1,467% | +$11.9M |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $12.6M | 0.34% |
233,893
-152,994
| -40% | -$8.27M |
|
110
GSK
GSK
$79.8B
| $12.6M | 0.34% |
188,219
+5,221
| +3% | +$349K |
|
|
STNR
111
DELISTED
STEINER LEISURE LTD
STNR
| $12.5M | 0.33% |
269,853
-47,010
| -15% | -$2.17M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.32% |
810,521
+17,604
| +2% | +$262K |
|
113
Pediatrix Medical
MD
$1.48B
| $12M | 0.32% |
193,746
+104,696
| +118% | +$6.49M |
|
114
Jacobs Solutions
J
$17.2B
| $11.3M | 0.3% |
214,238
+5,451
| +3% | +$286K |
|
115
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.3% |
782,945
+27,050
| +4% | +$382K |
|
116
Cognizant
CTSH
$34.9B
| $10.9M | 0.29% |
215,949
+4,415
| +2% | +$223K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.28% |
147,260
+1,517
| +1% | +$108K |
|
118
Stepan Co
SCL
$1.12B
| $10.3M | 0.28% |
160,228
+4,821
| +3% | +$311K |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.2M | 0.27% |
1,084
+29
| +3% | +$273K |
|
120
Lincoln Electric
LECO
$13.5B
| $9.82M | 0.26% |
136,430
+4,324
| +3% | +$311K |
|
121
McDonald's
MCD
$226B
| $9.78M | 0.26% |
99,747
+2,215
| +2% | +$217K |
|
122
Consolidated Edison
ED
$35.3B
| $9.71M | 0.26% |
180,916
+5,410
| +3% | +$290K |
|
123
BJ's Restaurants
BJRI
$750M
| $9.66M | 0.26% |
295,269
-235,558
| -44% | -$7.7M |
|
124
Kinder Morgan
KMI
$59.4B
| $9.5M | 0.25% |
292,413
+18,477
| +7% | +$600K |
|
125
Leggett & Platt
LEG
$1.33B
| $9.43M | 0.25% |
+288,870
| New | +$9.43M |
|