GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$92.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16

Top Buys

1
LAD icon
Lithia Motors
LAD
$44.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$38.9M
3
CTLT
CATALENT, INC.
CTLT
$31M
4
WMGI
Wright Medical Group Inc
WMGI
$25.3M
5
WBS icon
Webster Financial
WBS
$21.7M

Top Sells

1
MIDD icon
Middleby
MIDD
$48.7M
2
GPI icon
Group 1 Automotive
GPI
$44.6M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$38.6M
4
CSGP icon
CoStar Group
CSGP
$32.7M
5
PRO icon
PROS Holdings
PRO
$12.4M

Sector Composition

1 Industrials 14.5%
2 Financials 14.21%
3 Technology 13.83%
4 Consumer Discretionary 12.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$17M 0.39%
297,297
+5,787
+2% +$330K
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.6M 0.38%
664,234
+36,420
+6% +$909K
ABBV icon
103
AbbVie
ABBV
$374B
$16.5M 0.37%
281,068
+17,317
+7% +$1.01M
KAR icon
104
Openlane
KAR
$3.05B
$16.4M 0.37%
432,353
+25,793
+6% +$978K
NWL icon
105
Newell Brands
NWL
$2.64B
$16.4M 0.37%
418,809
+12,679
+3% +$495K
HAS icon
106
Hasbro
HAS
$11.1B
$16.3M 0.37%
257,131
+16,643
+7% +$1.05M
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$736M
$16.2M 0.37%
385,746
+25,870
+7% +$1.09M
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$16.1M 0.37%
1,042,934
-11,575
-1% -$179K
ED icon
109
Consolidated Edison
ED
$35.3B
$16.1M 0.37%
263,908
+16,840
+7% +$1.03M
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$15.8M 0.36%
1,038,338
+60,734
+6% +$923K
VZ icon
111
Verizon
VZ
$184B
$15.6M 0.36%
321,272
+46,071
+17% +$2.24M
PM icon
112
Philip Morris
PM
$254B
$15.5M 0.35%
206,055
+14,342
+7% +$1.08M
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$15.3M 0.35%
893,227
+67,130
+8% +$1.15M
FTK icon
114
Flotek Industries
FTK
$343M
$15.2M 0.35%
1,033,382
-4,145
-0.4% -$61.1K
CATY icon
115
Cathay General Bancorp
CATY
$3.44B
$14.2M 0.32%
+499,723
New +$14.2M
FFIV icon
116
F5
FFIV
$17.8B
$14.1M 0.32%
123,011
+33,389
+37% +$3.84M
PG icon
117
Procter & Gamble
PG
$370B
$14.1M 0.32%
172,024
+11,159
+7% +$914K
KMI icon
118
Kinder Morgan
KMI
$59.4B
$13.9M 0.32%
330,233
+22,228
+7% +$935K
COP icon
119
ConocoPhillips
COP
$118B
$13.8M 0.31%
220,843
+15,742
+8% +$980K
MCY icon
120
Mercury Insurance
MCY
$4.27B
$13M 0.3%
225,113
+14,327
+7% +$827K
UBSI icon
121
United Bankshares
UBSI
$5.39B
$12.9M 0.29%
342,930
+21,910
+7% +$823K
MCD icon
122
McDonald's
MCD
$226B
$12.8M 0.29%
131,733
+9,641
+8% +$939K
ORI icon
123
Old Republic International
ORI
$10B
$12.5M 0.29%
839,470
+61,355
+8% +$917K
CTSH icon
124
Cognizant
CTSH
$35.1B
$12.4M 0.28%
199,202
-4,826
-2% -$301K
GHL
125
DELISTED
Greenhill & Co., Inc.
GHL
$11.9M 0.27%
299,933
+29,467
+11% +$1.17M
3 4
5
6 7