GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.42% | 129,224 -13,380 | -9% | -$1.93M |
|
102
Intel
INTC
$107B
| $18.3M | 0.42% | 602,773 +3,408 | +0.6% | +$104K |
|
103
Leggett & Platt
LEG
$1.3B
| $18.3M | 0.42% | 375,744 +2,240 | +0.6% | +$109K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $18.2M | 0.41% | 152,652 -12,401 | -8% | -$1.47M |
|
|
GHL
105
DELISTED
Greenhill & Co., Inc.
GHL
| $17.8M | 0.41% | 431,036 +131,103 | +44% | +$5.42M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $17.7M | 0.4% | 194,311 -15,300 | -7% | -$1.4M |
|
107
Merck
MRK
$210B
| $17.1M | 0.39% | 299,527 +1,336 | +0.4% | +$76.1K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.38% | 1,042,100 +3,762 | +0.4% | +$61K |
|
109
Kinder Morgan
KMI
$60B
| $16.9M | 0.38% | 439,735 +109,502 | +33% | +$4.2M |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.3M | 0.37% | 907,239 +14,012 | +2% | +$252K |
|
111
Openlane
KAR
$3.07B
| $16.2M | 0.37% | 434,323 +1,970 | +0.5% | +$73.7K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.36% | 185,285 -73,466 | -28% | -$6.25M |
|
113
Consolidated Edison
ED
$35.4B
| $15.4M | 0.35% | 266,070 +2,162 | +0.8% | +$125K |
|
114
Verizon
VZ
$186B
| $15M | 0.34% | 322,798 +1,526 | +0.5% | +$71.1K |
|
|
SQI
115
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $15M | 0.34% | 1,014,840 -21,311 | -2% | -$316K |
|
|
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15M | 0.34% | 642,906 -21,328 | -3% | -$496K |
|
117
ConocoPhillips
COP
$124B
| $13.7M | 0.31% | 222,534 +1,691 | +0.8% | +$104K |
|
118
Procter & Gamble
PG
$368B
| $13.5M | 0.31% | 172,405 +381 | +0.2% | +$29.8K |
|
119
Old Republic International
ORI
$9.93B
| $13.2M | 0.3% | 845,475 +6,005 | +0.7% | +$93.9K |
|
120
Newell Brands
NWL
$2.48B
| $13.2M | 0.3% | 320,247 -98,562 | -24% | -$4.05M |
|
121
Flotek Industries
FTK
$361M
| $12.6M | 0.29% | 1,006,826 -26,556 | -3% | -$333K |
|
122
McDonald's
MCD
$224B
| $12.6M | 0.29% | 132,639 +906 | +0.7% | +$86.1K |
|
123
Cognizant
CTSH
$35.3B
| $12.1M | 0.27% | 197,683 -1,519 | -0.8% | -$92.8K |
|
124
Exponent
EXPO
$3.6B
| $12M | 0.27% | 267,452 +138,800 | +108% | +$6.22M |
|
125
Align Technology
ALGN
$10.3B
| $11.6M | 0.26% | 185,277 +32,846 | +22% | +$2.06M |
|