GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
Tyler Technologies
TYL
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $7.08M | 0.26% | +78,405 | New | +$7.08M |
|
127
Northern Trust
NTRS
$25B
| $6.79M | 0.25% | +117,300 | New | +$6.79M |
|
128
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.25% | +78,608 | New | +$6.75M |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $6.63M | 0.25% | +238,589 | New | +$6.63M |
|
130
Cognizant
CTSH
$35.3B
| $6.56M | 0.24% | +104,742 | New | +$6.56M |
|
131
PepsiCo
PEP
$204B
| $6.42M | 0.24% | +78,485 | New | +$6.42M |
|
|
LDR
132
DELISTED
Landauer Inc
LDR
| $6.38M | 0.24% | +131,990 | New | +$6.38M |
|
133
Adtalem Global Education
ATGE
$4.71B
| $6.15M | 0.23% | +198,399 | New | +$6.15M |
|
134
Stryker
SYK
$150B
| $6.12M | 0.23% | +94,685 | New | +$6.12M |
|
135
Nucor
NUE
$34.1B
| $5.93M | 0.22% | +136,923 | New | +$5.93M |
|
136
US Bancorp
USB
$76B
| $5.88M | 0.22% | +162,603 | New | +$5.88M |
|
137
Akamai
AKAM
$11.3B
| $5.87M | 0.22% | +137,899 | New | +$5.87M |
|
138
Coca-Cola
KO
$297B
| $5.46M | 0.2% | +136,078 | New | +$5.46M |
|
139
United Natural Foods
UNFI
$1.71B
| $5.17M | 0.19% | +95,658 | New | +$5.17M |
|
140
Apple
AAPL
$3.45T
| $4.74M | 0.18% | +11,944 | New | +$4.74M |
|
141
AES
AES
$9.64B
| $4.7M | 0.17% | +392,150 | New | +$4.7M |
|
|
TESO
142
DELISTED
Tesco Corp
TESO
| $4.66M | 0.17% | +351,286 | New | +$4.66M |
|
143
F5
FFIV
$18B
| $4.55M | 0.17% | +66,061 | New | +$4.55M |
|
144
Pricesmart
PSMT
$3.3B
| $3.74M | 0.14% | +42,723 | New | +$3.74M |
|
145
Gartner
IT
$19B
| $3.59M | 0.13% | +62,995 | New | +$3.59M |
|
146
Wabtec
WAB
$33.1B
| $3.51M | 0.13% | +65,719 | New | +$3.51M |
|
147
Pediatrix Medical
MD
$1.5B
| $3.43M | 0.13% | +37,415 | New | +$3.43M |
|
148
Kirby Corp
KEX
$5.42B
| $3.25M | 0.12% | +40,810 | New | +$3.25M |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $3.11M | 0.11% | +80,698 | New | +$3.11M |
|
150
Tractor Supply
TSCO
$32.7B
| $2.88M | 0.11% | +24,501 | New | +$2.88M |
|