GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
+$4.19B
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| $11.1M | 0.26% | 125,767 +19,323 | +18% | +$1.7M |
|
|
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11M | 0.26% | 636,560 -6,346 | -1% | -$110K |
|
128
Pricesmart
PSMT
$3.3B
| $10.9M | 0.26% | 140,932 +15,939 | +13% | +$1.23M |
|
|
PIR
129
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.7M | 0.26% | 1,555,942 +70,075 | +5% | +$484K |
|
|
SQI
130
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.3M | 0.25% | 1,032,249 +17,409 | +2% | +$174K |
|
131
Mastercard
MA
$538B
| $10.2M | 0.24% | 113,214 -3,147 | -3% | -$284K |
|
132
Steris
STE
$24.1B
| $10.1M | 0.24% | 156,008 +24,442 | +19% | +$1.59M |
|
133
Costco
COST
$418B
| $9.83M | 0.23% | 67,981 -1,429 | -2% | -$207K |
|
134
Mid-America Apartment Communities
MAA
$17.1B
| $9.68M | 0.23% | 118,237 +18,417 | +18% | +$1.51M |
|
135
F5
FFIV
$18B
| $9.59M | 0.23% | 82,836 -2,088 | -2% | -$242K |
|
136
Lincoln Electric
LECO
$13.4B
| $9.54M | 0.23% | 181,947 +12,740 | +8% | +$668K |
|
137
Zoetis
ZTS
$69.3B
| $9.53M | 0.23% | 231,429 -6,110 | -3% | -$252K |
|
138
Burlington
BURL
$18.3B
| $9.4M | 0.22% | 184,243 +23,029 | +14% | +$1.18M |
|
139
Honeywell
HON
$139B
| $9.28M | 0.22% | 98,027 -2,471 | -2% | -$234K |
|
140
Akamai
AKAM
$11.3B
| $9.26M | 0.22% | 134,026 -2,970 | -2% | -$205K |
|
141
CoStar Group
CSGP
$37.9B
| $9.23M | 0.22% | 53,306 +8,244 | +18% | +$1.43M |
|
142
Charles Schwab
SCHW
$174B
| $9.19M | 0.22% | 321,743 -6,041 | -2% | -$173K |
|
143
SS&C Technologies
SSNC
$21.7B
| $9.09M | 0.22% | 129,747 -4,846 | -4% | -$339K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $8.77M | 0.21% | 81,038 +22,594 | +39% | +$2.44M |
|
145
Urban Outfitters
URBN
$6.02B
| $8.68M | 0.21% | 295,394 +46,544 | +19% | +$1.37M |
|
146
Neogen
NEOG
$1.25B
| $8.35M | 0.2% | 185,635 +8,279 | +5% | +$372K |
|
147
Apple
AAPL
$3.45T
| $8.34M | 0.2% | 75,586 -2,328 | -3% | -$257K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $8.29M | 0.2% | 97,141 -2,736 | -3% | -$233K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $8.22M | 0.2% | 58,999 +8,903 | +18% | +$1.24M |
|
150
Dorman Products
DORM
$4.94B
| $8.16M | 0.19% | 160,388 +25,379 | +19% | +$1.29M |
|