GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$4.4B
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $11.5M | 0.26% | 237,539 +42,658 | +22% | +$2.06M |
|
127
Pricesmart
PSMT
$3.3B
| $11.4M | 0.26% | 124,993 +25,483 | +26% | +$2.32M |
|
128
Delta Air Lines
DAL
$40.3B
| $11.3M | 0.26% | 276,236 +133,996 | +94% | +$5.5M |
|
129
Mastercard
MA
$538B
| $10.9M | 0.25% | 116,361 +20,955 | +22% | +$1.96M |
|
|
130
Charles Schwab
SCHW
$174B
| $10.7M | 0.24% | +327,784 | New | +$10.7M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $10.6M | 0.24% | 99,877 +42,222 | +73% | +$4.5M |
|
132
Lincoln Electric
LECO
$13.4B
| $10.3M | 0.23% | 169,207 +2,317 | +1% | +$141K |
|
133
Honeywell
HON
$139B
| $10.2M | 0.23% | 100,498 +14,649 | +17% | +$1.49M |
|
134
F5
FFIV
$18B
| $10.2M | 0.23% | 84,924 -38,087 | -31% | -$4.58M |
|
135
Wabtec
WAB
$33.1B
| $10M | 0.23% | 106,444 +5,781 | +6% | +$545K |
|
136
Apple
AAPL
$3.45T
| $9.77M | 0.22% | 77,914 -708 | -0.9% | -$88.8K |
|
137
Gartner
IT
$19B
| $9.69M | 0.22% | 113,004 +6,151 | +6% | +$528K |
|
|
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.68M | 0.22% | 262,291 -123,455 | -32% | -$4.56M |
|
139
Akamai
AKAM
$11.3B
| $9.57M | 0.22% | 136,996 +34,024 | +33% | +$2.38M |
|
140
Costco
COST
$418B
| $9.38M | 0.21% | 69,410 +16,580 | +31% | +$2.24M |
|
141
CoStar Group
CSGP
$37.9B
| $9.07M | 0.21% | 45,062 +2,495 | +6% | +$502K |
|
142
Group 1 Automotive
GPI
$6.01B
| $8.86M | 0.2% | 97,568 +5,482 | +6% | +$498K |
|
143
HEICO Class A
HEI.A
$34.1B
| $8.85M | 0.2% | 174,346 -2,171 | -1% | -$110K |
|
144
Urban Outfitters
URBN
$6.02B
| $8.71M | 0.2% | 248,850 +81,668 | +49% | +$2.86M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.48M | 0.19% | 74,509 +14,174 | +23% | +$1.61M |
|
146
Steris
STE
$24.1B
| $8.48M | 0.19% | 131,566 +7,640 | +6% | +$492K |
|
147
Northern Trust
NTRS
$25B
| $8.47M | 0.19% | 110,796 +9,724 | +10% | +$743K |
|
148
Neogen
NEOG
$1.25B
| $8.41M | 0.19% | 177,356 -2,980 | -2% | -$141K |
|
149
SS&C Technologies
SSNC
$21.7B
| $8.41M | 0.19% | 134,593 -52,779 | -28% | -$3.3M |
|
150
Burlington
BURL
$18.3B
| $8.25M | 0.19% | 161,214 +119,634 | +288% | +$6.13M |
|