GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$376M
(+9.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Old Republic International
ORI
$10.1B
| $11.4M | 0.27% |
+778,115
| New | +$11.4M |
|
127
Lincoln Electric
LECO
$13.4B
| $11.3M | 0.27% |
163,025
+22,688
| +16% | +$1.57M |
|
128
Tractor Supply
TSCO
$32B
| $11.3M | 0.27% |
714,430
+22,380
| +3% | +$353K |
|
129
Cognizant
CTSH
$35B
| $10.7M | 0.26% |
204,028
-4,498
| -2% | -$237K |
|
|
130
iShares Russell 2000 ETF
IWM
$67.5B
| $10.7M | 0.26% |
+89,223
| New | +$10.7M |
|
131
Bristol-Myers Squibb
BMY
$95.4B
| $10.4M | 0.25% |
176,054
+2,842
| +2% | +$168K |
|
132
Exponent
EXPO
$3.66B
| $10M | 0.24% |
487,052
+136,528
| +39% | +$2.82M |
|
133
Akamai
AKAM
$11.2B
| $9.52M | 0.23% |
151,242
+1,747
| +1% | +$110K |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $9.47M | 0.23% |
+430,315
| New | +$9.47M |
|
135
Neogen
NEOG
$1.24B
| $9.35M | 0.22% |
502,899
-11,213
| -2% | -$209K |
|
136
Apple
AAPL
$3.56T
| $8.9M | 0.21% |
322,372
-6,316
| -2% | -$174K |
|
137
United Natural Foods
UNFI
$1.74B
| $8.88M | 0.21% |
114,834
+2,682
| +2% | +$207K |
|
138
Pricesmart
PSMT
$3.36B
| $8.49M | 0.2% |
93,110
+21,725
| +30% | +$1.98M |
|
139
Gartner
IT
$18.4B
| $8.46M | 0.2% |
100,452
+20,710
| +26% | +$1.74M |
|
140
T Rowe Price
TROW
$23.9B
| $8.41M | 0.2% |
97,931
-852
| -0.9% | -$73.2K |
|
141
Wabtec
WAB
$32.8B
| $8.23M | 0.2% |
94,694
+31,616
| +50% | +$2.75M |
|
142
Lumen
LUMN
$4.85B
| $8.04M | 0.19% |
203,038
+2,085
| +1% | +$82.5K |
|
143
Johnson & Johnson
JNJ
$431B
| $7.76M | 0.19% |
74,246
-1,071
| -1% | -$112K |
|
144
Costco
COST
$424B
| $7.7M | 0.18% |
54,290
-1,001
| -2% | -$142K |
|
145
Honeywell
HON
$136B
| $7.62M | 0.18% |
79,939
-996
| -1% | -$94.9K |
|
146
Steris
STE
$24.1B
| $7.55M | 0.18% |
116,402
+39,333
| +51% | +$2.55M |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $7.54M | 0.18% |
286,184
-11,451
| -4% | -$302K |
|
148
Nordson
NDSN
$12.6B
| $7.29M | 0.17% |
93,532
+25,986
| +38% | +$2.03M |
|
149
PepsiCo
PEP
$200B
| $7.08M | 0.17% |
74,897
-866
| -1% | -$81.9K |
|
150
Northern Trust
NTRS
$24.1B
| $6.98M | 0.17% |
103,545
-1,465
| -1% | -$98.7K |
|