GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+5.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.3B
| $9.6M | 0.24% |
137,389
+959
| +0.7% | +$67K |
|
127
Jacobs Solutions
J
$17.1B
| $9.5M | 0.24% |
215,460
+1,222
| +0.6% | +$53.9K |
|
128
Mercury Insurance
MCY
$4.27B
| $9.42M | 0.24% |
200,348
+124
| +0.1% | +$5.83K |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $9.07M | 0.23% |
262,857
+2,345
| +0.9% | +$80.9K |
|
130
Adtalem Global Education
ATGE
$4.83B
| $9.01M | 0.23% |
212,736
+1,809
| +0.9% | +$76.6K |
|
131
Akamai
AKAM
$11.1B
| $8.98M | 0.23% |
147,104
+28
| +0% | +$1.71K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $8.67M | 0.22% |
299,941
-10,819
| -3% | -$313K |
|
133
Stepan Co
SCL
$1.09B
| $8.48M | 0.21% |
160,431
+203
| +0.1% | +$10.7K |
|
134
T Rowe Price
TROW
$23.2B
| $8.37M | 0.21% |
99,168
-3,919
| -4% | -$331K |
|
135
F5
FFIV
$17.8B
| $8.19M | 0.21% |
73,472
+969
| +1% | +$108K |
|
136
Tractor Supply
TSCO
$31.9B
| $8.17M | 0.21% |
676,155
-106,790
| -14% | -$1.29M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $8.12M | 0.21% |
167,401
-468
| -0.3% | -$22.7K |
|
138
Johnson & Johnson
JNJ
$429B
| $7.91M | 0.2% |
75,574
-2,688
| -3% | -$281K |
|
139
Neogen
NEOG
$1.24B
| $7.85M | 0.2% |
517,075
-17,938
| -3% | -$272K |
|
140
Apple
AAPL
$3.54T
| $7.67M | 0.19% |
330,312
-8,992
| -3% | -$209K |
|
141
Cohu
COHU
$899M
| $7.26M | 0.18% |
678,088
-29,364
| -4% | -$314K |
|
142
Honeywell
HON
$136B
| $7.2M | 0.18% |
81,216
-25,203
| -24% | -$2.23M |
|
143
Cisco
CSCO
$268B
| $7.1M | 0.18% |
285,546
-10,290
| -3% | -$256K |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.97M | 0.18% |
27,594
-916
| -3% | -$231K |
|
145
United Natural Foods
UNFI
$1.7B
| $6.92M | 0.18% |
106,253
+8,917
| +9% | +$580K |
|
146
PepsiCo
PEP
$203B
| $6.8M | 0.17% |
76,143
-2,275
| -3% | -$203K |
|
147
Northern Trust
NTRS
$24.7B
| $6.76M | 0.17% |
105,301
-12,767
| -11% | -$820K |
|
148
Kirby Corp
KEX
$4.95B
| $6.69M | 0.17% |
57,141
+4,988
| +10% | +$584K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 0.17% |
260,436
-547,676
| -68% | -$14M |
|
150
Exxon Mobil
XOM
$477B
| $6.58M | 0.17% |
65,391
-3,802
| -5% | -$383K |
|