GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
101
DELISTED
Cepheid Inc
CPHD
| $18.3M | 0.44% | 403,886 -239,573 | -37% | -$10.8M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $18.1M | 0.43% | 205,503 +11,192 | +6% | +$986K |
|
|
RGC
103
DELISTED
Regal Entertainment Group
RGC
| $18.1M | 0.43% | 966,405 +27,253 | +3% | +$509K |
|
104
Flotek Industries
FTK
$361M
| $17.2M | 0.41% | 1,028,005 +21,179 | +2% | +$354K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.4% | 1,070,291 +28,191 | +3% | +$443K |
|
106
Forum Energy Technologies
FET
$315M
| $16.5M | 0.39% | 1,351,154 +23,602 | +2% | +$288K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $16M | 0.38% | 138,365 +9,141 | +7% | +$1.06M |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.38% | 970,092 +62,853 | +7% | +$1.02M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $15.8M | 0.38% | 114,864 -40,163 | -26% | -$5.52M |
|
|
MFRM
110
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.7M | 0.37% | 375,563 +20,534 | +6% | +$858K |
|
|
HAR
111
DELISTED
Harman International Industries
HAR
| $15.7M | 0.37% | 163,221 +10,569 | +7% | +$1.01M |
|
|
112
United Parcel Service
UPS
$74.1B
| $15.4M | 0.37% | +156,401 | New | +$15.4M |
|
113
Merck
MRK
$210B
| $15.2M | 0.36% | 306,853 +7,326 | +2% | +$362K |
|
114
Verizon
VZ
$186B
| $14.3M | 0.34% | 328,853 +6,055 | +2% | +$263K |
|
115
Newell Brands
NWL
$2.48B
| $13.9M | 0.33% | 350,486 +30,239 | +9% | +$1.2M |
|
116
Exponent
EXPO
$3.6B
| $13.6M | 0.33% | 305,553 +38,101 | +14% | +$1.7M |
|
117
Old Republic International
ORI
$9.93B
| $13.6M | 0.32% | 869,526 +24,051 | +3% | +$376K |
|
|
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
| $13.1M | 0.31% | 461,822 +30,786 | +7% | +$876K |
|
119
Kinder Morgan
KMI
$60B
| $12.4M | 0.3% | 449,085 +9,350 | +2% | +$259K |
|
120
BP
BP
$90.8B
| $12.3M | 0.29% | 403,347 -105,126 | -21% | -$3.21M |
|
|
LGF
121
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 0.29% | +331,373 | New | +$12.2M |
|
122
Delta Air Lines
DAL
$40.3B
| $12.2M | 0.29% | 271,324 -4,912 | -2% | -$220K |
|
123
Align Technology
ALGN
$10.3B
| $12.1M | 0.29% | 213,178 +27,901 | +15% | +$1.58M |
|
124
Cognizant
CTSH
$35.3B
| $12M | 0.29% | 191,855 -5,828 | -3% | -$365K |
|
125
Gartner
IT
$19B
| $11.2M | 0.27% | 133,564 +20,560 | +18% | +$1.73M |
|