GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
$26.6M |
| 3 |
United Bankshares
UBSI
|
$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.7M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.3M |
| 3 |
Verizon
VZ
|
$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 5 |
B&G Foods
BGS
|
$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flotek Industries
FTK
$358M
| $16.3M | 0.31% |
211,977
+1,508
| +0.7% | +$116K |
|
127
Nordson
NDSN
$12.7B
| $16.2M | 0.31% |
131,877
-5,752
| -4% | -$707K |
|
128
Idexx Laboratories
IDXX
$51.2B
| $15.8M | 0.3% |
101,878
-3,572
| -3% | -$552K |
|
129
Portland General Electric
POR
$4.67B
| $15.3M | 0.29% |
343,411
-13,995
| -4% | -$622K |
|
130
Mastercard
MA
$538B
| $15.1M | 0.28% |
134,292
-9,625
| -7% | -$1.08M |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.28% |
76,497
-3,290
| -4% | -$642K |
|
132
Lincoln Electric
LECO
$13.5B
| $14.9M | 0.28% |
171,518
-8,543
| -5% | -$742K |
|
133
Rogers Corp
ROG
$1.44B
| $14.8M | 0.28% |
172,767
+6,824
| +4% | +$586K |
|
134
Graco
GGG
$14.3B
| $14.5M | 0.27% |
463,569
-13,272
| -3% | -$416K |
|
135
Alkermes
ALKS
$4.77B
| $14.5M | 0.27% |
248,469
-11,799
| -5% | -$690K |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 0.27% |
108,869
-4,472
| -4% | -$589K |
|
137
SS&C Technologies
SSNC
$21.7B
| $14.3M | 0.27% |
402,797
-16,813
| -4% | -$595K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $14.1M | 0.27% |
113,589
-4,908
| -4% | -$611K |
|
139
OGE Energy
OGE
$8.92B
| $13.9M | 0.26% |
396,404
-16,162
| -4% | -$565K |
|
140
Bankunited
BKU
$2.96B
| $13.8M | 0.26% |
370,347
-9,148
| -2% | -$341K |
|
|
DEA
141
Easterly Government Properties
DEA
$1.03B
| $13.7M | 0.26% |
277,620
+13,962
| +5% | +$691K |
|
142
Hologic
HOLX
$14.8B
| $13.4M | 0.25% |
314,116
-10,034
| -3% | -$427K |
|
143
Starbucks
SBUX
$98.9B
| $13.3M | 0.25% |
226,933
-13,605
| -6% | -$794K |
|
144
Acadia Healthcare
ACHC
$2.18B
| $13M | 0.24% |
298,087
-4,847
| -2% | -$211K |
|
145
PRA Group
PRAA
$663M
| $13M | 0.24% |
391,541
-3,167
| -0.8% | -$105K |
|
146
Cavco Industries
CVCO
$4.4B
| $12.9M | 0.24% |
110,989
+20,289
| +22% | +$2.36M |
|
147
Monro
MNRO
$515M
| $12.9M | 0.24% |
247,850
-3,589
| -1% | -$187K |
|
148
Eagle Materials
EXP
$7.55B
| $12.8M | 0.24% |
131,921
+41,676
| +46% | +$4.05M |
|
|
HMSY
149
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.24% |
629,868
-43,757
| -6% | -$890K |
|
150
LKQ Corp
LKQ
$8.31B
| $12.7M | 0.24% |
433,879
-19,364
| -4% | -$567K |
|