GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
+$4.4B
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| $8.18M | 0.19% | 270,408 +50,730 | +23% | +$1.53M |
|
152
Zebra Technologies
ZBRA
$16.1B
| $8.12M | 0.18% | 73,143 +3,057 | +4% | +$339K |
|
153
Nordson
NDSN
$12.6B
| $7.91M | 0.18% | 101,600 +1,900 | +2% | +$148K |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 0.17% | 13,767 -84 | -0.6% | -$44.5K |
|
155
Mid-America Apartment Communities
MAA
$17.1B
| $7.27M | 0.17% | 99,820 +5,523 | +6% | +$402K |
|
156
PepsiCo
PEP
$204B
| $6.79M | 0.15% | 72,736 -481 | -0.7% | -$44.9K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $6.76M | 0.15% | +58,444 | New | +$6.76M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $6.71M | 0.15% | 50,096 -394 | -0.8% | -$52.8K |
|
159
Kirby Corp
KEX
$5.42B
| $6.64M | 0.15% | 86,552 -14,372 | -14% | -$1.1M |
|
160
Super Micro Computer
SMCI
$24.7B
| $6.44M | 0.15% | +217,713 | New | +$6.44M |
|
161
Dorman Products
DORM
$4.94B
| $6.44M | 0.15% | 135,009 +37,050 | +38% | +$1.77M |
|
162
AptarGroup
ATR
$9.18B
| $6.3M | 0.14% | 98,760 +4,552 | +5% | +$290K |
|
|
TMH
163
DELISTED
Team Health Holdings Inc
TMH
| $6.27M | 0.14% | +95,998 | New | +$6.27M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.14% | 61,494 -489 | -0.8% | -$47.9K |
|
165
Artisan Partners
APAM
$3.3B
| $5.99M | 0.14% | 128,837 +3,196 | +3% | +$148K |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $5.56M | 0.13% | +33,857 | New | +$5.56M |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $5.48M | 0.12% | 296,059 +18,623 | +7% | +$345K |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $5.47M | 0.12% | 161,131 +8,979 | +6% | +$305K |
|
|
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
| $4.44M | 0.1% | 210,817 +10,037 | +5% | +$211K |
|
170
Jacobs Solutions
J
$17.5B
| $4.42M | 0.1% | 108,905 +5,163 | +5% | +$210K |
|
171
Lumen
LUMN
$5.1B
| $4.33M | 0.1% | 147,214 -69,069 | -32% | -$2.03M |
|
172
Alkermes
ALKS
$4.78B
| $4.32M | 0.1% | +67,117 | New | +$4.32M |
|
173
Stepan Co
SCL
$1.13B
| $4.08M | 0.09% | 75,402 +2,447 | +3% | +$132K |
|
174
Treehouse Foods
THS
$926M
| $3.94M | 0.09% | 48,573 +2,763 | +6% | +$224K |
|
175
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.99M | 0.07% | 121,226 +6,651 | +6% | +$164K |
|