GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
+$4.19B
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Class A
HEI.A
$34.1B
| $8.12M | 0.19% | 178,879 +4,533 | +3% | +$206K |
|
152
AptarGroup
ATR
$9.18B
| $7.7M | 0.18% | 116,678 +17,918 | +18% | +$1.18M |
|
153
LKQ Corp
LKQ
$8.39B
| $7.47M | 0.18% | 263,271 -7,137 | -3% | -$202K |
|
154
Northern Trust
NTRS
$25B
| $7.45M | 0.18% | 109,273 -1,523 | -1% | -$104K |
|
|
DPLO
155
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.36M | 0.18% | +256,322 | New | +$7.36M |
|
156
Nordson
NDSN
$12.6B
| $7.25M | 0.17% | 115,241 +13,641 | +13% | +$859K |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $7.2M | 0.17% | 40,205 +6,348 | +19% | +$1.14M |
|
158
Penske Automotive Group
PAG
$12.2B
| $7.13M | 0.17% | +147,276 | New | +$7.13M |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.13M | 0.17% | 72,506 -2,003 | -3% | -$197K |
|
160
PepsiCo
PEP
$204B
| $6.68M | 0.16% | 70,827 -1,909 | -3% | -$180K |
|
161
Zebra Technologies
ZBRA
$16.1B
| $6.65M | 0.16% | 86,814 +13,671 | +19% | +$1.05M |
|
162
Kirby Corp
KEX
$5.42B
| $6.38M | 0.15% | 102,979 +16,427 | +19% | +$1.02M |
|
163
Alkermes
ALKS
$4.78B
| $6.23M | 0.15% | 106,253 +39,136 | +58% | +$2.3M |
|
164
McDonald's
MCD
$224B
| $5.98M | 0.14% | 60,730 -71,909 | -54% | -$7.09M |
|
165
ConocoPhillips
COP
$124B
| $5.97M | 0.14% | 124,395 -98,139 | -44% | -$4.71M |
|
166
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 0.14% | 60,230 -1,264 | -2% | -$123K |
|
167
Artisan Partners
APAM
$3.3B
| $5.37M | 0.13% | 152,448 +23,611 | +18% | +$832K |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $5.3M | 0.13% | 190,966 +29,835 | +19% | +$827K |
|
169
Quaker Houghton
KWR
$2.52B
| $4.62M | 0.11% | +59,934 | New | +$4.62M |
|
170
Treehouse Foods
THS
$926M
| $4.48M | 0.11% | 57,526 +8,953 | +18% | +$696K |
|
171
Idexx Laboratories
IDXX
$51.8B
| $4.46M | 0.11% | +60,053 | New | +$4.46M |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $4.46M | 0.11% | 508,336 -799,641 | -61% | -$7.01M |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $4.42M | 0.11% | 353,062 +57,003 | +19% | +$714K |
|
174
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.28M | 0.08% | 144,653 +23,427 | +19% | +$532K |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $3.15M | 0.08% | 249,354 +38,537 | +18% | +$487K |
|