GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$70.9M
(+1.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.48M | 0.18% |
80,529
+8,023
| +11% | +$745K |
|
|
PIR
152
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.28M | 0.17% |
71,498
-6,299
| -8% | -$641K |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| $7.22M | 0.17% |
257,730
+66,764
| +35% | +$1.87M |
|
154
McDonald's
MCD
$226B
| $7.18M | 0.17% |
60,750
+20
| +0% | +$2.36K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $7.18M | 0.17% |
98,413
+38,360
| +64% | +$2.8M |
|
156
PepsiCo
PEP
$201B
| $7.11M | 0.17% |
71,189
+362
| +0.5% | +$36.2K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $7.11M | 0.17% |
58,971
-28
| -0% | -$3.38K |
|
158
Akamai
AKAM
$11.1B
| $6.91M | 0.16% |
131,303
-2,723
| -2% | -$143K |
|
159
Urban Outfitters
URBN
$6.4B
| $6.47M | 0.15% |
284,320
-11,074
| -4% | -$252K |
|
160
Portland General Electric
POR
$4.67B
| $6.36M | 0.15% |
+174,869
| New | +$6.36M |
|
161
Bankunited
BKU
$2.96B
| $6.31M | 0.15% |
+174,909
| New | +$6.31M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $6.28M | 0.15% |
241,688
+768
| +0.3% | +$19.9K |
|
163
Penske Automotive Group
PAG
$12.3B
| $6.2M | 0.15% |
146,326
-950
| -0.6% | -$40.2K |
|
164
Super Micro Computer
SMCI
$24.2B
| $6.01M | 0.14% |
+2,452,070
| New | +$6.01M |
|
|
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
| $5.99M | 0.14% |
485,405
-22,931
| -5% | -$283K |
|
166
Lincoln Electric
LECO
$13.5B
| $5.88M | 0.14% |
113,331
-68,616
| -38% | -$3.56M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $5.87M | 0.14% |
59,577
-37,564
| -39% | -$3.7M |
|
168
F5
FFIV
$18.1B
| $5.75M | 0.14% |
59,335
-23,501
| -28% | -$2.28M |
|
169
ConocoPhillips
COP
$120B
| $5.74M | 0.13% |
122,844
-1,551
| -1% | -$72.4K |
|
170
Nordson
NDSN
$12.7B
| $5.51M | 0.13% |
85,902
-29,339
| -25% | -$1.88M |
|
171
Kirby Corp
KEX
$5.03B
| $5.42M | 0.13% |
102,995
+16
| +0% | +$842 |
|
172
Artisan Partners
APAM
$3.31B
| $5.37M | 0.13% |
148,923
-3,525
| -2% | -$127K |
|
173
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.18M | 0.12% |
+133,200
| New | +$5.18M |
|
|
174
Alphabet (Google) Class C
GOOG
$2.81T
| $5.05M | 0.12% |
+133,160
| New | +$5.05M |
|
175
Quaker Houghton
KWR
$2.45B
| $4.68M | 0.11% |
60,615
+681
| +1% | +$52.6K |
|