GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$19.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $24.4M | 0.41% | 267,300 -56,738 | -18% | -$5.18M |
|
102
Nordson
NDSN
$12.6B
| $24.3M | 0.41% | 177,921 +12,368 | +7% | +$1.69M |
|
103
Ingersoll Rand
IR
$31.6B
| $24.2M | 0.41% | 788,740 -23,995 | -3% | -$736K |
|
|
104
CME Group
CME
$96B
| $24M | 0.41% | +148,518 | New | +$24M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $23.6M | 0.4% | 488,039 +11,848 | +2% | +$573K |
|
106
AAR Corp
AIR
$2.72B
| $23.6M | 0.4% | +534,204 | New | +$23.6M |
|
|
CPE
107
DELISTED
Callon Petroleum Company
CPE
| $23.6M | 0.4% | 1,778,989 +140,404 | +9% | +$1.86M |
|
|
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
| $23.3M | 0.39% | 436,963 -875 | -0.2% | -$46.6K |
|
109
Silgan Holdings
SLGN
$5.02B
| $23.2M | 0.39% | 832,849 +186,520 | +29% | +$5.19M |
|
110
Pool Corp
POOL
$11.6B
| $23.1M | 0.39% | 157,953 -8,104 | -5% | -$1.18M |
|
111
Quaker Houghton
KWR
$2.52B
| $22.8M | 0.39% | 154,244 +36,995 | +32% | +$5.48M |
|
112
Cohen & Steers
CNS
$3.77B
| $22.8M | 0.39% | 561,734 -2,240 | -0.4% | -$91.1K |
|
113
United Bankshares
UBSI
$5.43B
| $22.8M | 0.39% | 647,704 +43,823 | +7% | +$1.54M |
|
114
Primoris Services
PRIM
$6.4B
| $22.5M | 0.38% | 900,829 -4,293 | -0.5% | -$107K |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.37% | 282,467 -1,177 | -0.4% | -$91.8K |
|
116
AMERISAFE
AMSF
$877M
| $21.9M | 0.37% | 397,083 -1,276 | -0.3% | -$70.5K |
|
117
National Health Investors
NHI
$3.72B
| $21.5M | 0.36% | 319,915 -249,082 | -44% | -$16.8M |
|
118
Heartland Express
HTLD
$665M
| $21.5M | 0.36% | 1,194,726 -5,284 | -0.4% | -$95.1K |
|
119
Premier
PINC
$2.14B
| $21.4M | 0.36% | 683,075 +231,143 | +51% | +$7.24M |
|
120
Alamo Group
ALG
$2.56B
| $21.4M | 0.36% | 194,391 -835 | -0.4% | -$91.8K |
|
|
MINI
121
DELISTED
Mobile Mini Inc
MINI
| $21.2M | 0.36% | 486,571 -1,380 | -0.3% | -$60K |
|
122
Pinnacle Financial Partners
PNFP
$7.54B
| $21.2M | 0.36% | 329,618 +18,486 | +6% | +$1.19M |
|
123
Hasbro
HAS
$11.4B
| $21.1M | 0.36% | 249,888 -103,085 | -29% | -$8.69M |
|
124
Graco
GGG
$14.1B
| $20.8M | 0.35% | 455,051 -77,846 | -15% | -$3.56M |
|
125
Lincoln Electric
LECO
$13.4B
| $20.7M | 0.35% | 230,541 +15,313 | +7% | +$1.38M |
|