GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$58.5M
Cap. Flow
+$53.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9

Top Buys

1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$31.7M
2
ALOG
Analogic Corp
ALOG
$27M
3
OXM icon
Oxford Industries
OXM
$26.2M
4
GMED icon
Globus Medical
GMED
$21.3M
5
STAG icon
STAG Industrial
STAG
$20.6M

Top Sells

1
SBNY
Signature Bank
SBNY
$37.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$32.9M
3
MAA icon
Mid-America Apartment Communities
MAA
$21.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$13.1M
5
HNGR
Hanger Inc.
HNGR
$9.94M

Sector Composition

1 Industrials 15.26%
2 Financials 13.8%
3 Technology 11.62%
4 Consumer Discretionary 11.19%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$5.55M 0.15%
48,814
+40,983
+523% +$4.66M
KEX icon
152
Kirby Corp
KEX
$4.97B
$5.28M 0.14%
52,153
+4,223
+9% +$428K
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.1M 0.14%
69,293
+5,974
+9% +$440K
CBST
154
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.93M 0.13%
67,432
-450,300
-87% -$32.9M
IT icon
155
Gartner
IT
$18.6B
$4.69M 0.13%
67,589
-1,611
-2% -$112K
ZBRA icon
156
Zebra Technologies
ZBRA
$16B
$4.67M 0.13%
67,263
+5,381
+9% +$374K
WAB icon
157
Wabtec
WAB
$33B
$4.19M 0.11%
54,079
+4,153
+8% +$322K
ZTS icon
158
Zoetis
ZTS
$67.9B
$4.15M 0.11%
143,280
+114,313
+395% +$3.31M
ATR icon
159
AptarGroup
ATR
$9.13B
$4M 0.11%
60,493
+5,288
+10% +$350K
NGVC icon
160
Vitamin Cottage Natural Grocers
NGVC
$891M
$3.92M 0.11%
89,865
+9,405
+12% +$411K
EXPO icon
161
Exponent
EXPO
$3.61B
$3.92M 0.11%
208,780
+41,416
+25% +$777K
CHEF icon
162
Chefs' Warehouse
CHEF
$2.61B
$3.74M 0.1%
174,835
+15,335
+10% +$328K
WAT icon
163
Waters Corp
WAT
$18.2B
$3.71M 0.1%
34,234
+2,771
+9% +$300K
RMD icon
164
ResMed
RMD
$40.6B
$3.59M 0.1%
80,250
+6,847
+9% +$306K
NWL icon
165
Newell Brands
NWL
$2.68B
$3.49M 0.09%
116,751
+9,313
+9% +$278K
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
$3.22M 0.09%
104,679
+9,003
+9% +$277K
STE icon
167
Steris
STE
$24.2B
$3.13M 0.08%
65,543
+5,356
+9% +$256K
MN
168
DELISTED
MANNING & NAPIER, INC.
MN
$2.75M 0.07%
164,147
+13,177
+9% +$221K
DCI icon
169
Donaldson
DCI
$9.44B
$2.6M 0.07%
61,396
+4,879
+9% +$207K
URBN icon
170
Urban Outfitters
URBN
$6.35B
$2.3M 0.06%
63,159
+4,932
+8% +$180K
GHL
171
DELISTED
Greenhill & Co., Inc.
GHL
$2.03M 0.05%
38,970
+3,660
+10% +$190K
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$1.56M 0.04%
83,492
-499,137
-86% -$9.3M
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.04%
31,355
+4,125
+15% +$175K
SAM icon
174
Boston Beer
SAM
$2.47B
$1.28M 0.03%
5,213
+634
+14% +$155K
ININ
175
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.16M 0.03%
15,927
-3,126
-16% -$227K
5 6
7
8 9