GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$376M
(+9.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $6.82M | 0.16% |
60,537
+20,432
| +51% | +$2.3M |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.16% |
51,999
+4,973
| +11% | +$652K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $6.76M | 0.16% |
254,388
-4,848
| -2% | -$129K |
|
154
Zoetis
ZTS
$67.9B
| $6.69M | 0.16% |
155,403
+17,296
| +13% | +$744K |
|
155
Mid-America Apartment Communities
MAA
$17B
| $6.61M | 0.16% |
88,514
+29,294
| +49% | +$2.19M |
|
156
Stepan Co
SCL
$1.13B
| $6.55M | 0.16% |
163,315
+246
| +0.2% | +$9.86K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $6.53M | 0.16% |
137,738
-4,674
| -3% | -$222K |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.49M | 0.16% |
26,949
-576
| -2% | -$139K |
|
159
LKQ Corp
LKQ
$8.33B
| $6.48M | 0.15% |
230,557
-6,230
| -3% | -$175K |
|
160
Kirby Corp
KEX
$4.97B
| $6.41M | 0.15% |
79,358
+27,183
| +52% | +$2.19M |
|
|
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
| $6.25M | 0.15% |
308,867
+39,308
| +15% | +$795K |
|
162
Exxon Mobil
XOM
$466B
| $5.93M | 0.14% |
64,127
-798
| -1% | -$73.8K |
|
163
AptarGroup
ATR
$9.13B
| $5.79M | 0.14% |
86,589
+29,452
| +52% | +$1.97M |
|
164
Urban Outfitters
URBN
$6.35B
| $5.15M | 0.12% |
146,715
+72,722
| +98% | +$2.55M |
|
165
Zebra Technologies
ZBRA
$16B
| $5.02M | 0.12% |
64,881
+5,010
| +8% | +$388K |
|
166
Healthpeak Properties
DOC
$12.8B
| $4.92M | 0.12% |
122,671
-2,029
| -2% | -$81.4K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $4.55M | 0.11% |
+57,253
| New | +$4.55M |
|
168
Donaldson
DCI
$9.44B
| $4.2M | 0.1% |
108,775
+36,380
| +50% | +$1.41M |
|
169
Dorman Products
DORM
$5B
| $4.14M | 0.1% |
85,817
+25,961
| +43% | +$1.25M |
|
170
Jacobs Solutions
J
$17.4B
| $4.06M | 0.1% |
109,772
+32,906
| +43% | +$1.22M |
|
|
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | 0.08% |
172,723
+49,975
| +41% | +$1.01M |
|
|
MN
172
DELISTED
MANNING & NAPIER, INC.
MN
| $3.07M | 0.07% |
221,975
+75,296
| +51% | +$1.04M |
|
173
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.98M | 0.07% |
105,680
+35,906
| +51% | +$1.01M |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.06% |
76,355
+9,780
| +15% | +$343K |
|
175
Encore Capital Group
ECPG
$1.02B
| $2.54M | 0.06% |
57,220
+7,505
| +15% | +$333K |
|