GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$212M
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $7.6M | 0.17% |
93,857
-4,074
| -4% | -$330K |
|
152
Kirby Corp
KEX
$5.03B
| $7.57M | 0.17% |
100,924
+21,566
| +27% | +$1.62M |
|
153
Lumen
LUMN
$5.1B
| $7.47M | 0.17% |
216,283
+13,245
| +7% | +$458K |
|
154
Akamai
AKAM
$11.1B
| $7.32M | 0.17% |
102,972
-48,270
| -32% | -$3.43M |
|
155
Mid-America Apartment Communities
MAA
$16.9B
| $7.29M | 0.17% |
94,297
+5,783
| +7% | +$447K |
|
156
Johnson & Johnson
JNJ
$431B
| $7.26M | 0.17% |
72,182
-2,064
| -3% | -$208K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $7.09M | 0.16% |
50,490
-1,509
| -3% | -$212K |
|
158
Northern Trust
NTRS
$24.7B
| $7.04M | 0.16% |
101,072
-2,473
| -2% | -$172K |
|
159
PepsiCo
PEP
$201B
| $7M | 0.16% |
73,217
-1,680
| -2% | -$161K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.99M | 0.16% |
+60,335
| New | +$6.99M |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $6.49M | 0.15% |
+57,655
| New | +$6.49M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $6.45M | 0.15% |
247,932
-6,456
| -3% | -$168K |
|
163
Delta Air Lines
DAL
$39.5B
| $6.4M | 0.15% |
+142,240
| New | +$6.4M |
|
164
Zebra Technologies
ZBRA
$15.8B
| $6.36M | 0.14% |
70,086
+5,205
| +8% | +$472K |
|
165
AptarGroup
ATR
$9.12B
| $5.98M | 0.14% |
94,208
+7,619
| +9% | +$484K |
|
|
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
| $5.79M | 0.13% |
277,436
-31,431
| -10% | -$655K |
|
167
Artisan Partners
APAM
$3.31B
| $5.71M | 0.13% |
125,641
-206,946
| -62% | -$9.41M |
|
168
LKQ Corp
LKQ
$8.31B
| $5.62M | 0.13% |
219,678
-10,879
| -5% | -$278K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.51M | 0.13% |
26,258
-691
| -3% | -$145K |
|
170
Exxon Mobil
XOM
$479B
| $5.45M | 0.12% |
64,120
-7
| -0% | -$595 |
|
|
PAY
171
DELISTED
Verifone Systems Inc
PAY
| $5.31M | 0.12% |
+152,152
| New | +$5.31M |
|
172
Dorman Products
DORM
$4.96B
| $4.87M | 0.11% |
97,959
+12,142
| +14% | +$604K |
|
173
Jacobs Solutions
J
$17.2B
| $4.69M | 0.11% |
125,421
+15,649
| +14% | +$585K |
|
|
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
| $4.49M | 0.1% |
200,780
+28,057
| +16% | +$627K |
|
175
Donaldson
DCI
$9.39B
| $4.46M | 0.1% |
118,308
+9,533
| +9% | +$359K |
|