GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $14M | 0.37% |
272,074
+9,450
| +4% | +$486K |
|
|
HAR
102
DELISTED
Harman International Industries
HAR
| $13.7M | 0.36% |
139,473
+2,773
| +2% | +$272K |
|
103
Cracker Barrel
CBRL
$1.2B
| $13.7M | 0.36% |
132,311
+4,473
| +3% | +$462K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $13.5M | 0.35% |
178,115
+3,554
| +2% | +$269K |
|
105
Procter & Gamble
PG
$370B
| $13.3M | 0.35% |
158,378
+5,252
| +3% | +$440K |
|
106
Hasbro
HAS
$11.1B
| $13M | 0.34% |
236,387
+8,544
| +4% | +$470K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $12.1M | 0.32% |
108,238
+13,981
| +15% | +$1.57M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.32% |
836,203
+27,777
| +3% | +$402K |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $11.6M | 0.3% |
193,495
-38,417
| -17% | -$2.3M |
|
110
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.3% |
302,065
+10,129
| +3% | +$388K |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.3% |
335,626
+10,701
| +3% | +$368K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.3% |
687,516
+606,461
| +748% | +$9.99M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $11.3M | 0.3% |
228,230
+5,341
| +2% | +$264K |
|
114
GSK
GSK
$79.3B
| $11.2M | 0.29% |
243,844
+8,659
| +4% | +$398K |
|
|
GHL
115
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1M | 0.29% |
238,085
+154,209
| +184% | +$7.17M |
|
116
Newell Brands
NWL
$2.64B
| $11.1M | 0.29% |
321,492
+194,178
| +153% | +$6.68M |
|
117
Consolidated Edison
ED
$35.3B
| $10.7M | 0.28% |
188,132
+6,825
| +4% | +$387K |
|
118
Adtalem Global Education
ATGE
$4.83B
| $10.5M | 0.28% |
245,079
+32,343
| +15% | +$1.38M |
|
119
Leggett & Platt
LEG
$1.28B
| $10.4M | 0.27% |
298,785
+10,135
| +4% | +$354K |
|
120
Mercury Insurance
MCY
$4.27B
| $10.1M | 0.27% |
207,366
+7,018
| +4% | +$343K |
|
121
Pediatrix Medical
MD
$1.45B
| $10.1M | 0.27% |
184,485
-15,932
| -8% | -$873K |
|
122
Openlane
KAR
$3.05B
| $9.99M | 0.26% |
+348,865
| New | +$9.99M |
|
123
McDonald's
MCD
$226B
| $9.76M | 0.26% |
102,943
+3,341
| +3% | +$317K |
|
124
United Bankshares
UBSI
$5.39B
| $9.74M | 0.26% |
315,020
+10,555
| +3% | +$326K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $9.74M | 0.26% |
142,412
-362
| -0.3% | -$24.7K |
|