GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$58.5M
(+1.6%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$31.7M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$27M |
| 3 |
Oxford Industries
OXM
|
$26.2M |
| 4 |
Globus Medical
GMED
|
$21.3M |
| 5 |
STAG Industrial
STAG
|
$20.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$37.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$13.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.94M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Financials | 13.8% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $9.41M | 0.25% |
106,419
-11,366
| -10% | -$1.01M |
|
127
United Bankshares
UBSI
$5.42B
| $9.34M | 0.25% |
+304,859
| New | +$9.34M |
|
128
Transocean
RIG
$2.9B
| $9.12M | 0.24% |
220,634
+11,734
| +6% | +$485K |
|
129
Mercury Insurance
MCY
$4.29B
| $9.03M | 0.24% |
200,224
+3,898
| +2% | +$176K |
|
130
Neogen
NEOG
$1.25B
| $9.02M | 0.24% |
535,013
-2,731
| -0.5% | -$46K |
|
131
Adtalem Global Education
ATGE
$4.83B
| $8.94M | 0.24% |
210,927
+2,688
| +1% | +$114K |
|
|
WIN
132
DELISTED
Windstream Holdings Inc
WIN
| $8.78M | 0.24% |
136,042
+6,937
| +5% | +$448K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 0.23% |
167,869
-117,097
| -41% | -$6.08M |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $8.63M | 0.23% |
310,760
-5,461
| -2% | -$152K |
|
135
Akamai
AKAM
$11.3B
| $8.56M | 0.23% |
147,076
+3,454
| +2% | +$201K |
|
136
T Rowe Price
TROW
$23.8B
| $8.49M | 0.23% |
103,087
+1,466
| +1% | +$121K |
|
137
Costco
COST
$427B
| $8.11M | 0.22% |
72,587
-16
| -0% | -$1.79K |
|
138
Northern Trust
NTRS
$24.3B
| $7.74M | 0.21% |
118,068
+1,189
| +1% | +$78K |
|
139
F5
FFIV
$18.1B
| $7.73M | 0.21% |
72,503
+4,245
| +6% | +$453K |
|
140
Johnson & Johnson
JNJ
$430B
| $7.69M | 0.21% |
78,262
+1,185
| +2% | +$116K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $7.67M | 0.21% |
260,512
+8,590
| +3% | +$253K |
|
142
Cohu
COHU
$950M
| $7.6M | 0.2% |
707,452
-52,259
| -7% | -$561K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $7.44M | 0.2% |
59,238
-298,769
| -83% | -$37.5M |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.21M | 0.19% |
28,510
+20
| +0.1% | +$5.06K |
|
145
United Natural Foods
UNFI
$1.75B
| $6.9M | 0.19% |
97,336
+1,598
| +2% | +$113K |
|
146
Exxon Mobil
XOM
$466B
| $6.76M | 0.18% |
69,193
-2,775
| -4% | -$271K |
|
147
Cisco
CSCO
$264B
| $6.63M | 0.18% |
295,836
-594
| -0.2% | -$13.3K |
|
148
PepsiCo
PEP
$200B
| $6.55M | 0.18% |
78,418
+1,439
| +2% | +$120K |
|
149
Apple
AAPL
$3.56T
| $6.5M | 0.17% |
339,304
+4,648
| +1% | +$89.1K |
|
150
Pricesmart
PSMT
$3.38B
| $5.76M | 0.15% |
57,101
+4,873
| +9% | +$492K |
|