GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
88
Reduced
122
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $11.6M | 0.27% |
192,655
+800
| +0.4% | +$48K |
|
|
LGF
127
DELISTED
Lions Gate Entertainment
LGF
| $11.5M | 0.27% |
355,990
+24,617
| +7% | +$797K |
|
128
CoStar Group
CSGP
$37.2B
| $11.2M | 0.26% |
539,730
+6,670
| +1% | +$138K |
|
129
Costco
COST
$421B
| $11.1M | 0.26% |
68,971
+990
| +1% | +$160K |
|
130
Zoetis
ZTS
$67.6B
| $11.1M | 0.26% |
232,086
+657
| +0.3% | +$31.5K |
|
131
Mastercard
MA
$536B
| $11M | 0.26% |
113,487
+273
| +0.2% | +$26.6K |
|
132
Mid-America Apartment Communities
MAA
$16.8B
| $10.8M | 0.25% |
119,424
+1,187
| +1% | +$108K |
|
133
Charles Schwab
SCHW
$175B
| $10.7M | 0.25% |
324,452
+2,709
| +0.8% | +$89.2K |
|
134
Neogen
NEOG
$1.24B
| $10.6M | 0.25% |
501,080
+6,053
| +1% | +$128K |
|
135
Kinder Morgan
KMI
$59.4B
| $10.4M | 0.24% |
697,808
+248,723
| +55% | +$3.71M |
|
136
Honeywell
HON
$136B
| $10.2M | 0.24% |
103,131
+309
| +0.3% | +$30.5K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $10M | 0.24% |
83,783
+2,745
| +3% | +$329K |
|
138
HEICO Class A
HEI.A
$34.9B
| $9.61M | 0.23% |
381,336
+31,963
| +9% | +$805K |
|
139
Dorman Products
DORM
$4.85B
| $9.14M | 0.21% |
192,583
+32,195
| +20% | +$1.53M |
|
140
Wabtec
WAB
$32.7B
| $8.99M | 0.21% |
126,344
+577
| +0.5% | +$41K |
|
141
SS&C Technologies
SSNC
$21.3B
| $8.96M | 0.21% |
262,362
+2,868
| +1% | +$97.9K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $8.94M | 0.21% |
118,963
+108,548
| +1,042% | +$8.16M |
|
143
Zebra Technologies
ZBRA
$15.5B
| $8.69M | 0.2% |
124,761
+37,947
| +44% | +$2.64M |
|
144
AptarGroup
ATR
$8.91B
| $8.56M | 0.2% |
117,884
+1,206
| +1% | +$87.6K |
|
145
Alkermes
ALKS
$4.95B
| $8.54M | 0.2% |
107,558
+1,305
| +1% | +$104K |
|
146
Apple
AAPL
$3.54T
| $7.99M | 0.19% |
303,444
+1,100
| +0.4% | +$28.9K |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $7.95M | 0.19% |
40,658
+453
| +1% | +$88.6K |
|
148
Northern Trust
NTRS
$24.7B
| $7.93M | 0.19% |
109,953
+680
| +0.6% | +$49K |
|
149
Burlington
BURL
$18.5B
| $7.92M | 0.19% |
184,593
+350
| +0.2% | +$15K |
|
150
LKQ Corp
LKQ
$8.23B
| $7.83M | 0.18% |
264,271
+1,000
| +0.4% | +$29.6K |
|