GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$4.19B
(+9.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
144
Reduced
63
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $15.5M | 0.37% |
406,130
+84,638
| +26% | +$3.22M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $15.2M | 0.36% |
291,510
+63,280
| +28% | +$3.3M |
|
103
Pediatrix Medical
MD
$1.45B
| $15.2M | 0.36% |
229,651
+45,166
| +24% | +$2.99M |
|
104
Leggett & Platt
LEG
$1.28B
| $14.9M | 0.36% |
350,315
+51,530
| +17% | +$2.2M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.35% |
977,604
+141,401
| +17% | +$2.15M |
|
|
SQI
106
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.8M | 0.35% |
1,025,067
-36,768
| -3% | -$531K |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.35% |
340,376
+4,750
| +1% | +$205K |
|
108
Procter & Gamble
PG
$370B
| $14.7M | 0.35% |
160,865
+2,487
| +2% | +$227K |
|
109
Adtalem Global Education
ATGE
$4.83B
| $14.2M | 0.34% |
298,836
+53,757
| +22% | +$2.55M |
|
110
ConocoPhillips
COP
$118B
| $14.2M | 0.34% |
205,101
+1,986
| +1% | +$137K |
|
111
Openlane
KAR
$3.05B
| $14.1M | 0.34% |
1,074,132
+152,431
| +17% | +$2M |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.34% |
826,097
+138,581
| +20% | +$2.36M |
|
113
BP
BP
$88.8B
| $13.4M | 0.32% |
422,191
-69,180
| -14% | -$2.19M |
|
114
Hasbro
HAS
$11.1B
| $13.2M | 0.32% |
240,488
+4,101
| +2% | +$226K |
|
115
Kinder Morgan
KMI
$59.4B
| $13M | 0.31% |
308,005
+5,940
| +2% | +$251K |
|
116
GSK
GSK
$79.3B
| $12.9M | 0.31% |
241,919
+46,844
| +24% | +$2.5M |
|
117
Verizon
VZ
$184B
| $12.9M | 0.31% |
275,201
-20,984
| -7% | -$982K |
|
|
118
PROS Holdings
PRO
$734M
| $12.4M | 0.3% |
449,853
-432,564
| -49% | -$11.9M |
|
119
United Bankshares
UBSI
$5.39B
| $12M | 0.29% |
321,020
+6,000
| +2% | +$225K |
|
120
Mercury Insurance
MCY
$4.27B
| $11.9M | 0.29% |
210,786
+3,420
| +2% | +$194K |
|
121
SS&C Technologies
SSNC
$21.3B
| $11.9M | 0.28% |
406,564
+117,198
| +41% | +$3.43M |
|
|
CBST
122
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.9M | 0.28% |
117,930
+38,184
| +48% | +$3.84M |
|
|
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
| $11.8M | 0.28% |
270,466
+32,381
| +14% | +$1.41M |
|
124
F5
FFIV
$17.8B
| $11.7M | 0.28% |
89,622
+14,244
| +19% | +$1.86M |
|
125
McDonald's
MCD
$226B
| $11.4M | 0.27% |
122,092
+19,149
| +19% | +$1.79M |
|