GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $18.2M | 0.4% |
204,067
+41,680
| +26% | +$3.71M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $18M | 0.4% |
200,888
-6,082
| -3% | -$544K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.4% |
1,125,445
+52,277
| +5% | +$833K |
|
104
PRA Group
PRAA
$660M
| $17.9M | 0.4% |
609,959
-283,406
| -32% | -$8.33M |
|
|
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.9M | 0.4% |
1,289,270
-220,181
| -15% | -$3.05M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.7M | 0.39% |
+261,839
| New | +$17.7M |
|
107
Merck
MRK
$210B
| $17.2M | 0.38% |
341,182
+18,781
| +6% | +$948K |
|
108
Old Republic International
ORI
$10B
| $16.8M | 0.37% |
918,548
+45,689
| +5% | +$835K |
|
109
Forum Energy Technologies
FET
$304M
| $16.6M | 0.37% |
62,794
+3,239
| +5% | +$855K |
|
110
JPMorgan Chase
JPM
$824B
| $16.4M | 0.36% |
277,635
-62,616
| -18% | -$3.71M |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $16.4M | 0.36% |
324,621
+291,306
| +874% | +$14.7M |
|
112
BP
BP
$88.8B
| $15.4M | 0.34% |
606,617
+91,007
| +18% | +$2.31M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $15.4M | 0.34% |
112,834
+7,209
| +7% | +$981K |
|
114
Zebra Technologies
ZBRA
$15.5B
| $15.2M | 0.34% |
219,737
+94,976
| +76% | +$6.55M |
|
115
Pricesmart
PSMT
$3.33B
| $15.1M | 0.34% |
178,694
+37,117
| +26% | +$3.14M |
|
116
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.33% |
835,972
+138,164
| +20% | +$2.47M |
|
|
CALD
117
DELISTED
Callidus Software, Inc.
CALD
| $14.8M | 0.33% |
+888,190
| New | +$14.8M |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $13.9M | 0.31% |
136,261
+16,837
| +14% | +$1.72M |
|
119
Wabtec
WAB
$32.7B
| $13.9M | 0.31% |
175,051
+48,707
| +39% | +$3.86M |
|
120
Burlington
BURL
$18.5B
| $13.8M | 0.31% |
246,219
+61,626
| +33% | +$3.47M |
|
|
LGF
121
DELISTED
Lions Gate Entertainment
LGF
| $13.8M | 0.31% |
631,119
+275,129
| +77% | +$6.01M |
|
122
Exponent
EXPO
$3.63B
| $13.8M | 0.3% |
539,316
+24,998
| +5% | +$638K |
|
123
Gartner
IT
$18.8B
| $13.8M | 0.3% |
153,925
+18,941
| +14% | +$1.69M |
|
|
SQI
124
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.7M | 0.3% |
989,104
+22,853
| +2% | +$317K |
|
125
Delta Air Lines
DAL
$40B
| $13.7M | 0.3% |
280,974
+7,995
| +3% | +$389K |
|