GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $7.4M | 0.23% | 102,932 +233 | +0.2% | +$16.8K |
|
127
Akamai
AKAM
$11.3B
| $7.11M | 0.22% | 137,610 -289 | -0.2% | -$14.9K |
|
128
Cisco
CSCO
$274B
| $7.09M | 0.22% | 302,410 -1,130 | -0.4% | -$26.5K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 0.21% | 8,011 -176 | -2% | -$154K |
|
130
Johnson & Johnson
JNJ
$427B
| $6.83M | 0.21% | 78,813 +205 | +0.3% | +$17.8K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $6.65M | 0.2% | 240,179 +1,590 | +0.7% | +$44K |
|
132
Exxon Mobil
XOM
$487B
| $6.52M | 0.2% | 75,725 -2,680 | -3% | -$231K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.47M | 0.2% | 28,488 -14,636 | -34% | -$3.33M |
|
134
United Natural Foods
UNFI
$1.71B
| $6.46M | 0.2% | 96,095 +437 | +0.5% | +$29.4K |
|
135
Stryker
SYK
$150B
| $6.39M | 0.2% | 94,590 -95 | -0.1% | -$6.42K |
|
136
Northern Trust
NTRS
$25B
| $6.38M | 0.19% | 117,230 -70 | -0.1% | -$3.81K |
|
137
PepsiCo
PEP
$204B
| $6.23M | 0.19% | 78,349 -136 | -0.2% | -$10.8K |
|
138
Adtalem Global Education
ATGE
$4.71B
| $6.12M | 0.19% | 200,255 +1,856 | +0.9% | +$56.7K |
|
139
US Bancorp
USB
$76B
| $5.9M | 0.18% | 161,298 -1,305 | -0.8% | -$47.7K |
|
140
F5
FFIV
$18B
| $5.72M | 0.17% | 66,710 +649 | +1% | +$55.7K |
|
141
Apple
AAPL
$3.45T
| $5.71M | 0.17% | 11,983 +39 | +0.3% | +$18.6K |
|
142
AES
AES
$9.64B
| $5.1M | 0.16% | 383,804 -8,346 | -2% | -$111K |
|
143
AMERISAFE
AMSF
$877M
| $4.54M | 0.14% | +127,861 | New | +$4.54M |
|
|
LDR
144
DELISTED
Landauer Inc
LDR
| $4.4M | 0.13% | 85,893 -46,097 | -35% | -$2.36M |
|
145
Pricesmart
PSMT
$3.3B
| $4.3M | 0.13% | 45,121 +2,398 | +6% | +$228K |
|
146
Pediatrix Medical
MD
$1.5B
| $3.91M | 0.12% | 38,893 +1,478 | +4% | +$148K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $3.88M | 0.12% | 83,265 +2,567 | +3% | +$120K |
|
148
Kirby Corp
KEX
$5.42B
| $3.65M | 0.11% | 42,109 +1,299 | +3% | +$112K |
|
149
Gartner
IT
$19B
| $3.61M | 0.11% | 60,220 -2,775 | -4% | -$166K |
|
150
Wabtec
WAB
$33.1B
| $3.47M | 0.11% | 55,193 -10,526 | -16% | -$662K |
|