GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
-$1.15B
(-18%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$3.7B
| $18.3M | 0.36% |
533,623
-21,795
| -4% | -$748K |
|
127
Lincoln Electric
LECO
$13.5B
| $18.1M | 0.36% |
229,887
+4,859
| +2% | +$383K |
|
128
Ingersoll Rand
IR
$32.2B
| $18.1M | 0.36% |
882,967
+16,948
| +2% | +$347K |
|
129
James River Group
JRVR
$249M
| $17.9M | 0.35% |
489,272
+9,406
| +2% | +$344K |
|
130
Microchip Technology
MCHP
$35.6B
| $17.8M | 0.35% |
494,598
-26,960
| -5% | -$969K |
|
|
INN
131
Summit Hotel Properties
INN
$614M
| $17.6M | 0.35% |
1,805,927
+14,580
| +0.8% | +$142K |
|
132
BJ's Restaurants
BJRI
$742M
| $17.5M | 0.35% |
345,724
-28,815
| -8% | -$1.46M |
|
|
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
| $17.4M | 0.34% |
271,370
-7,075
| -3% | -$455K |
|
134
Mid-America Apartment Communities
MAA
$17B
| $16.8M | 0.33% |
175,941
+3,709
| +2% | +$355K |
|
135
Polaris
PII
$3.33B
| $16.7M | 0.33% |
217,652
+3,306
| +2% | +$254K |
|
136
Neurocrine Biosciences
NBIX
$14.3B
| $16.6M | 0.33% |
+232,621
| New | +$16.6M |
|
137
Allegiant Air
ALGT
$1.18B
| $16.6M | 0.33% |
165,319
-20,069
| -11% | -$2.01M |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.32% |
188,217
+1,764
| +0.9% | +$154K |
|
139
First Hawaiian
FHB
$3.21B
| $16.1M | 0.32% |
716,723
-90,717
| -11% | -$2.04M |
|
|
CBM
140
DELISTED
Cambrex Corporation
CBM
| $16M | 0.32% |
424,457
-33,390
| -7% | -$1.26M |
|
141
Darden Restaurants
DRI
$24.5B
| $15.9M | 0.31% |
159,080
-97,149
| -38% | -$9.7M |
|
142
AtriCure
ATRC
$1.76B
| $15.8M | 0.31% |
517,907
+327,535
| +172% | +$10M |
|
143
Bio-Rad Laboratories Class A
BIO
$8B
| $15.7M | 0.31% |
67,549
+806
| +1% | +$187K |
|
144
Viper Energy
VNOM
$6.29B
| $15.3M | 0.3% |
589,427
-77,418
| -12% | -$2.02M |
|
145
Amazon
AMZN
$2.48T
| $15.3M | 0.3% |
204,200
-2,500
| -1% | -$188K |
|
146
United Bankshares
UBSI
$5.42B
| $15M | 0.3% |
482,458
-155,835
| -24% | -$4.85M |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.8M | 0.29% |
282,520
-3,460
| -1% | -$181K |
|
|
MINI
148
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.29% |
463,832
-19,407
| -4% | -$616K |
|
149
Installed Building Products
IBP
$7.44B
| $14.6M | 0.29% |
433,200
-56,487
| -12% | -$1.9M |
|
|
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.5M | 0.29% |
1,078,728
-97,681
| -8% | -$1.31M |
|