GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+5.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
139
Reduced
70
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $14.6M | 0.37% |
403,376
+950
| +0.2% | +$34.4K |
|
102
AbbVie
ABBV
$374B
| $14.2M | 0.36% |
252,010
+246,610
| +4,567% | +$13.9M |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $14.1M | 0.36% |
231,912
-1,981
| -0.8% | -$121K |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.35% |
324,925
-1,701
| -0.5% | -$72.4K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $13.2M | 0.34% |
174,561
+773
| +0.4% | +$58.6K |
|
106
Cracker Barrel
CBRL
$1.2B
| $12.7M | 0.32% |
+127,838
| New | +$12.7M |
|
107
GSK
GSK
$79.3B
| $12.6M | 0.32% |
235,185
-89
| -0% | -$4.75K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.31% |
808,426
-2,095
| -0.3% | -$31.8K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $12.3M | 0.31% |
222,889
-18,013
| -7% | -$991K |
|
110
Darden Restaurants
DRI
$24.3B
| $12.2M | 0.31% |
262,624
+266
| +0.1% | +$12.3K |
|
111
Hasbro
HAS
$11.1B
| $12.1M | 0.31% |
227,843
-205
| -0.1% | -$10.9K |
|
112
Procter & Gamble
PG
$370B
| $12M | 0.3% |
153,126
-3,928
| -3% | -$309K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $11.9M | 0.3% |
94,257
+35,019
| +59% | +$4.42M |
|
114
Pediatrix Medical
MD
$1.45B
| $11.7M | 0.3% |
200,417
+6,671
| +3% | +$388K |
|
|
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.6M | 0.29% |
289,379
-806
| -0.3% | -$32.1K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.28% |
142,774
-4,486
| -3% | -$347K |
|
|
STNR
117
DELISTED
STEINER LEISURE LTD
STNR
| $10.8M | 0.27% |
248,480
-21,373
| -8% | -$925K |
|
|
WIN
118
DELISTED
Windstream Holdings Inc
WIN
| $10.6M | 0.27% |
1,068,425
+2,824
| +0.3% | +$28.1K |
|
119
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.27% |
291,936
-477
| -0.2% | -$17.3K |
|
120
Consolidated Edison
ED
$35.3B
| $10.5M | 0.27% |
181,307
+391
| +0.2% | +$22.6K |
|
121
Cognizant
CTSH
$35.1B
| $10.2M | 0.26% |
209,248
-6,701
| -3% | -$328K |
|
122
McDonald's
MCD
$226B
| $10M | 0.25% |
99,602
-145
| -0.1% | -$14.6K |
|
123
Leggett & Platt
LEG
$1.28B
| $9.9M | 0.25% |
288,650
-220
| -0.1% | -$7.54K |
|
124
Transocean
RIG
$2.82B
| $9.86M | 0.25% |
218,986
-1,648
| -0.7% | -$74.2K |
|
125
United Bankshares
UBSI
$5.39B
| $9.84M | 0.25% |
304,465
-394
| -0.1% | -$12.7K |
|