GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
Tyler Technologies
TYL
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.2B
| $2.77M | 0.1% | +61,396 | New | +$2.77M |
|
152
Harmonic Inc
HLIT
$1.09B
| $2.72M | 0.1% | +429,049 | New | +$2.72M |
|
153
Waters Corp
WAT
$18B
| $2.68M | 0.1% | +26,744 | New | +$2.68M |
|
154
AptarGroup
ATR
$9.18B
| $2.55M | 0.09% | +46,152 | New | +$2.55M |
|
155
Newell Brands
NWL
$2.48B
| $2.42M | 0.09% | +92,097 | New | +$2.42M |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.33M | 0.09% | +53,586 | New | +$2.33M |
|
157
Zebra Technologies
ZBRA
$16.1B
| $2.32M | 0.09% | +53,363 | New | +$2.32M |
|
|
MN
158
DELISTED
MANNING & NAPIER, INC.
MN
| $2.28M | 0.08% | +128,352 | New | +$2.28M |
|
159
Donaldson
DCI
$9.28B
| $2.2M | 0.08% | +61,764 | New | +$2.2M |
|
160
Steris
STE
$24.1B
| $2.19M | 0.08% | +51,077 | New | +$2.19M |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $2.12M | 0.08% | +81,686 | New | +$2.12M |
|
162
Exponent
EXPO
$3.6B
| $2.03M | 0.08% | +34,368 | New | +$2.03M |
|
163
Urban Outfitters
URBN
$6.02B
| $2.01M | 0.07% | +50,039 | New | +$2.01M |
|
164
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.96M | 0.07% | +63,153 | New | +$1.96M |
|
165
Gentex
GNTX
$6.15B
| $1.66M | 0.06% | +71,854 | New | +$1.66M |
|
166
IBM
IBM
$227B
| $1.42M | 0.05% | +7,450 | New | +$1.42M |
|
|
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
| $1.31M | 0.05% | +28,711 | New | +$1.31M |
|
168
Zoetis
ZTS
$69.3B
| $905K | 0.03% | +29,293 | New | +$905K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $866K | 0.03% | +7,841 | New | +$866K |
|
170
Procter & Gamble
PG
$368B
| $830K | 0.03% | +10,775 | New | +$830K |
|
|
MCRS
171
DELISTED
MICROS SYSTEMS INC
MCRS
| $749K | 0.03% | +17,364 | New | +$749K |
|
|
ININ
172
DELISTED
Interactive Intelligence Group, inc.
ININ
| $739K | 0.03% | +14,320 | New | +$739K |
|
173
Boston Beer
SAM
$2.41B
| $729K | 0.03% | +4,274 | New | +$729K |
|
174
Campbell Soup
CPB
$9.52B
| $621K | 0.02% | +13,869 | New | +$621K |
|
|
ABCO
175
DELISTED
Advisory Board Co/The
ABCO
| $610K | 0.02% | +11,160 | New | +$610K |
|