GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.2B
| $3.38M | 0.1% | 64,026 +2,630 | +4% | +$139K |
|
152
Chefs' Warehouse
CHEF
$2.57B
| $3.2M | 0.1% | 138,660 +123,295 | +802% | +$2.85M |
|
153
Waters Corp
WAT
$18B
| $2.94M | 0.09% | 27,654 +910 | +3% | +$96.6K |
|
154
AptarGroup
ATR
$9.18B
| $2.88M | 0.09% | 47,946 +1,794 | +4% | +$108K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | 0.09% | 55,394 +1,808 | +3% | +$93.1K |
|
156
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.7M | 0.08% | 67,974 +4,821 | +8% | +$191K |
|
157
Newell Brands
NWL
$2.48B
| $2.61M | 0.08% | 94,922 +2,825 | +3% | +$77.7K |
|
158
Exponent
EXPO
$3.6B
| $2.6M | 0.08% | 36,145 +1,777 | +5% | +$128K |
|
159
Zebra Technologies
ZBRA
$16.1B
| $2.5M | 0.08% | 54,835 +1,472 | +3% | +$67.1K |
|
160
Donaldson
DCI
$9.28B
| $2.46M | 0.08% | 64,486 +2,722 | +4% | +$104K |
|
161
Steris
STE
$24.1B
| $2.27M | 0.07% | 52,750 +1,673 | +3% | +$71.9K |
|
|
MN
162
DELISTED
MANNING & NAPIER, INC.
MN
| $2.22M | 0.07% | 133,059 +4,707 | +4% | +$78.5K |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $2.12M | 0.06% | 84,489 +2,803 | +3% | +$70.2K |
|
164
Urban Outfitters
URBN
$6.02B
| $1.9M | 0.06% | 51,595 +1,556 | +3% | +$57.2K |
|
|
GHL
165
DELISTED
Greenhill & Co., Inc.
GHL
| $1.52M | 0.05% | 30,536 +1,825 | +6% | +$91K |
|
166
IBM
IBM
$227B
| $1.11M | 0.03% | 5,990 -1,460 | -20% | -$270K |
|
|
ININ
167
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.01M | 0.03% | 15,968 +1,648 | +12% | +$105K |
|
168
Boston Beer
SAM
$2.41B
| $939K | 0.03% | 3,846 -428 | -10% | -$104K |
|
169
Zoetis
ZTS
$69.3B
| $913K | 0.03% | 29,323 +30 | +0.1% | +$934 |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $905K | 0.03% | 7,841 | – | – |
|
171
Campbell Soup
CPB
$9.52B
| $903K | 0.03% | 22,189 +8,320 | +60% | +$339K |
|
|
MCRS
172
DELISTED
MICROS SYSTEMS INC
MCRS
| $869K | 0.03% | 17,398 +34 | +0.2% | +$1.7K |
|
173
B&G Foods
BGS
$361M
| $782K | 0.02% | 22,625 +10,180 | +82% | +$352K |
|
174
Encore Capital Group
ECPG
$963M
| $780K | 0.02% | 17,035 +1,835 | +12% | +$84K |
|
175
Procter & Gamble
PG
$368B
| $780K | 0.02% | 10,325 -450 | -4% | -$34K |
|