GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.26B
| $6.3M | 0.17% |
+236,787
| New | +$6.3M |
|
152
Exponent
EXPO
$3.65B
| $6.21M | 0.16% |
350,524
+88,536
| +34% | +$1.57M |
|
153
Kirby Corp
KEX
$4.97B
| $6.15M | 0.16% |
52,175
-4,966
| -9% | -$585K |
|
154
Pricesmart
PSMT
$3.35B
| $6.11M | 0.16% |
71,385
+2,261
| +3% | +$194K |
|
155
Exxon Mobil
XOM
$482B
| $6.11M | 0.16% |
64,925
-466
| -0.7% | -$43.8K |
|
156
NextEra Energy, Inc.
NEE
$145B
| $6.08M | 0.16% |
259,236
-1,200
| -0.5% | -$28.2K |
|
157
Gartner
IT
$18B
| $5.86M | 0.15% |
79,742
+5,502
| +7% | +$404K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $5.48M | 0.14% |
47,026
-188
| -0.4% | -$21.9K |
|
|
CBST
159
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.29M | 0.14% |
79,746
+5,619
| +8% | +$373K |
|
160
Nordson
NDSN
$12.6B
| $5.14M | 0.13% |
67,546
+8,643
| +15% | +$657K |
|
161
Wabtec
WAB
$32.9B
| $5.11M | 0.13% |
63,078
+4,105
| +7% | +$333K |
|
162
Zoetis
ZTS
$67.5B
| $5.1M | 0.13% |
138,107
-672
| -0.5% | -$24.8K |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $4.7M | 0.12% |
+202
| New | +$4.7M |
|
164
Healthpeak Properties
DOC
$12.4B
| $4.51M | 0.12% |
124,700
-608
| -0.5% | -$22K |
|
165
Zebra Technologies
ZBRA
$15.8B
| $4.25M | 0.11% |
59,871
+3,687
| +7% | +$262K |
|
166
Steris
STE
$23.9B
| $4.16M | 0.11% |
77,069
+5,209
| +7% | +$281K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $4.04M | 0.11% |
122,748
+8,072
| +7% | +$265K |
|
168
Waters Corp
WAT
$17.8B
| $3.98M | 0.1% |
40,105
+2,581
| +7% | +$256K |
|
|
169
Mid-America Apartment Communities
MAA
$16.7B
| $3.89M | 0.1% |
59,220
-170,736
| -74% | -$11.2M |
|
170
Chefs' Warehouse
CHEF
$2.66B
| $3.87M | 0.1% |
238,186
+27,716
| +13% | +$451K |
|
|
ROSE
171
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.5M | 0.09% |
+78,546
| New | +$3.5M |
|
172
AptarGroup
ATR
$9.05B
| $3.47M | 0.09% |
57,137
-9,517
| -14% | -$578K |
|
173
Jacobs Solutions
J
$17.2B
| $3.1M | 0.08% |
76,866
-138,594
| -64% | -$5.6M |
|
174
ResMed
RMD
$39.9B
| $2.97M | 0.08% |
60,359
-27,929
| -32% | -$1.38M |
|
175
Donaldson
DCI
$9.31B
| $2.94M | 0.08% |
72,395
+5,107
| +8% | +$207K |
|