GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.3B
| $9.7M | 0.25% |
140,337
+2,948
| +2% | +$204K |
|
127
Cognizant
CTSH
$35.1B
| $9.34M | 0.25% |
208,526
-722
| -0.3% | -$32.3K |
|
128
F5
FFIV
$17.8B
| $8.95M | 0.24% |
75,378
+1,906
| +3% | +$226K |
|
129
Akamai
AKAM
$11.1B
| $8.94M | 0.23% |
149,495
+2,391
| +2% | +$143K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $8.87M | 0.23% |
173,212
+5,811
| +3% | +$297K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $8.65M | 0.23% |
297,635
-2,306
| -0.8% | -$67K |
|
132
Tractor Supply
TSCO
$31.9B
| $8.51M | 0.22% |
692,050
+15,895
| +2% | +$196K |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $8.3M | 0.22% |
269,559
+6,702
| +3% | +$206K |
|
134
Apple
AAPL
$3.54T
| $8.28M | 0.22% |
328,688
-1,624
| -0.5% | -$40.9K |
|
135
Lumen
LUMN
$4.84B
| $8.22M | 0.22% |
200,953
-202,423
| -50% | -$8.28M |
|
|
STNR
136
DELISTED
STEINER LEISURE LTD
STNR
| $8.21M | 0.22% |
218,371
-30,109
| -12% | -$1.13M |
|
|
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.04M | 0.21% |
1,122
+41
| +4% | +$294K |
|
138
Johnson & Johnson
JNJ
$429B
| $8.03M | 0.21% |
75,317
-257
| -0.3% | -$27.4K |
|
139
Cohu
COHU
$899M
| $7.83M | 0.21% |
654,182
-23,906
| -4% | -$286K |
|
140
T Rowe Price
TROW
$23.2B
| $7.75M | 0.2% |
98,783
-385
| -0.4% | -$30.2K |
|
141
Neogen
NEOG
$1.24B
| $7.62M | 0.2% |
514,112
-2,963
| -0.6% | -$43.9K |
|
142
Transocean
RIG
$2.82B
| $7.26M | 0.19% |
227,137
+8,151
| +4% | +$261K |
|
143
Stepan Co
SCL
$1.09B
| $7.24M | 0.19% |
163,069
+2,638
| +2% | +$117K |
|
144
Honeywell
HON
$136B
| $7.19M | 0.19% |
80,935
-281
| -0.3% | -$24.9K |
|
145
Northern Trust
NTRS
$24.7B
| $7.14M | 0.19% |
105,010
-291
| -0.3% | -$19.8K |
|
146
PepsiCo
PEP
$203B
| $7.05M | 0.19% |
75,763
-380
| -0.5% | -$35.4K |
|
147
Costco
COST
$421B
| $6.93M | 0.18% |
55,291
-56
| -0.1% | -$7.02K |
|
148
United Natural Foods
UNFI
$1.7B
| $6.89M | 0.18% |
112,152
+5,899
| +6% | +$363K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.52M | 0.17% |
27,525
-69
| -0.3% | -$16.3K |
|
150
SS&C Technologies
SSNC
$21.3B
| $6.35M | 0.17% |
289,366
+93,302
| +48% | +$2.05M |
|