GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
88
Reduced
122
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $18.2M | 0.43% | 189,573 +33,172 | +21% | +$3.19M |
|
102
Consolidated Edison
ED
$35.4B
| $17.7M | 0.42% | 275,760 +1,728 | +0.6% | +$111K |
|
|
CNL
103
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.7M | 0.42% | 338,628 -386,725 | -53% | -$20.2M |
|
|
104
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 0.41% | 155,224 +146,130 | +1,607% | +$16.5M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $17.3M | 0.41% | 1,073,168 +2,877 | +0.3% | +$46.5K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.39% | 139,545 +1,180 | +0.9% | +$140K |
|
107
Old Republic International
ORI
$9.93B
| $16.3M | 0.38% | 872,859 +3,333 | +0.4% | +$62.1K |
|
108
Merck
MRK
$210B
| $16.2M | 0.38% | 307,635 +782 | +0.3% | +$41.3K |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $16.2M | 0.38% | 105,625 -9,239 | -8% | -$1.42M |
|
110
Flotek Industries
FTK
$361M
| $15.6M | 0.37% | 1,361,684 +333,679 | +32% | +$3.82M |
|
111
Newell Brands
NWL
$2.48B
| $15.6M | 0.37% | 353,114 +2,628 | +0.7% | +$116K |
|
|
CVA
112
DELISTED
Covanta Holding Corporation
CVA
| $15.5M | 0.36% | 998,047 -163,554 | -14% | -$2.53M |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $15.3M | 0.36% | 162,387 -834 | -0.5% | -$78.6K |
|
114
Verizon
VZ
$186B
| $14.9M | 0.35% | 322,772 -6,081 | -2% | -$281K |
|
115
Forum Energy Technologies
FET
$315M
| $14.8M | 0.35% | 1,191,090 -160,064 | -12% | -$1.99M |
|
116
Align Technology
ALGN
$10.3B
| $14.1M | 0.33% | 214,735 +1,557 | +0.7% | +$103K |
|
117
Delta Air Lines
DAL
$40.3B
| $13.8M | 0.32% | 272,979 +1,655 | +0.6% | +$83.9K |
|
118
BP
BP
$90.8B
| $13.6M | 0.32% | 433,834 +30,487 | +8% | +$953K |
|
119
Exponent
EXPO
$3.6B
| $12.8M | 0.3% | 257,159 -48,394 | -16% | -$2.42M |
|
|
SQI
120
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.5M | 0.29% | 966,251 -65,998 | -6% | -$856K |
|
|
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
| $12.3M | 0.29% | 430,330 -31,492 | -7% | -$901K |
|
122
Gartner
IT
$19B
| $12.2M | 0.29% | 134,984 +1,420 | +1% | +$129K |
|
123
Steris
STE
$24.1B
| $11.8M | 0.28% | 157,206 +1,198 | +0.8% | +$90.3K |
|
124
Pricesmart
PSMT
$3.3B
| $11.7M | 0.28% | 141,577 +645 | +0.5% | +$53.5K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.27% | +57,040 | New | +$11.6M |
|