GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
+$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
+$26.6M |
| 3 |
United Bankshares
UBSI
|
+$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$33.3M |
| 3 |
Verizon
VZ
|
+$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
+$26.1M |
| 5 |
B&G Foods
BGS
|
+$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
James River Group
JRVR
$247M
| $12.6M | 0.24% |
293,627
-11,918
| -4% | -$511K |
|
152
Quaker Houghton
KWR
$2.5B
| $12.5M | 0.24% |
95,026
-2,251
| -2% | -$296K |
|
|
153
Amazon
AMZN
$2.52T
| $12.5M | 0.23% |
+281,240
| New | +$12.5M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.23% |
+375,590
| New | +$12.4M |
|
155
Cognizant
CTSH
$34.8B
| $12.2M | 0.23% |
205,640
-11,733
| -5% | -$698K |
|
156
Costco
COST
$431B
| $12.2M | 0.23% |
72,930
-4,123
| -5% | -$691K |
|
|
DPLO
157
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.1M | 0.23% |
759,547
+22,522
| +3% | +$359K |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $12M | 0.23% |
535,904
-10,744
| -2% | -$241K |
|
|
VWR
159
DELISTED
VWR Corporation
VWR
| $11.8M | 0.22% |
419,325
-16,724
| -4% | -$472K |
|
160
Polaris
PII
$3.35B
| $11.5M | 0.22% |
+137,580
| New | +$11.5M |
|
161
Delta Air Lines
DAL
$40.3B
| $11.2M | 0.21% |
244,736
-17,772
| -7% | -$817K |
|
162
Neogen
NEOG
$1.23B
| $11.2M | 0.21% |
457,117
-32,112
| -7% | -$789K |
|
163
Honeywell
HON
$136B
| $11M | 0.21% |
91,522
-6,899
| -7% | -$826K |
|
164
Zoetis
ZTS
$67.3B
| $10.7M | 0.2% |
201,184
-16,227
| -7% | -$866K |
|
165
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.2M | 0.19% |
239,720
-14,620
| -6% | -$620K |
|
|
BETR
166
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.85M | 0.19% |
1,172,992
+171,086
| +17% | +$1.44M |
|
|
IPXL
167
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.83M | 0.19% |
777,095
+23,142
| +3% | +$293K |
|
168
BJ's Restaurants
BJRI
$742M
| $9.48M | 0.18% |
234,580
-10,083
| -4% | -$407K |
|
169
Premier
PINC
$2.24B
| $9.08M | 0.17% |
285,159
-11,654
| -4% | -$371K |
|
170
Akamai
AKAM
$11.3B
| $8.8M | 0.17% |
147,375
-10,709
| -7% | -$639K |
|
171
AptarGroup
ATR
$9.11B
| $8.69M | 0.16% |
112,848
-4,213
| -4% | -$324K |
|
|
HZN
172
DELISTED
Horizon Global Corporation
HZN
| $7.86M | 0.15% |
+566,127
| New | +$7.86M |
|
|
PAY
173
DELISTED
Verifone Systems Inc
PAY
| $7.69M | 0.14% |
410,658
-7,381
| -2% | -$138K |
|
|
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
| $7.12M | 0.13% |
559,852
-23,234
| -4% | -$295K |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $7.1M | 0.13% |
497,949
+97,775
| +24% | +$1.39M |
|