GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.86B
| $15.2M | 0.26% |
164,900
+32,979
| +25% | +$3.05M |
|
152
Starbucks
SBUX
$97.1B
| $14.1M | 0.24% |
241,645
+14,712
| +6% | +$858K |
|
153
LKQ Corp
LKQ
$8.33B
| $14M | 0.24% |
425,576
-8,303
| -2% | -$274K |
|
154
Cognizant
CTSH
$35.1B
| $13.4M | 0.23% |
201,260
-4,380
| -2% | -$291K |
|
155
Amazon
AMZN
$2.48T
| $13.3M | 0.23% |
275,520
-5,720
| -2% | -$277K |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 0.23% |
427,002
+51,412
| +14% | +$1.59M |
|
157
BJ's Restaurants
BJRI
$742M
| $13.1M | 0.23% |
352,993
+118,413
| +50% | +$4.41M |
|
158
Delta Air Lines
DAL
$39.9B
| $12.9M | 0.22% |
239,538
-5,198
| -2% | -$279K |
|
|
VWR
159
DELISTED
VWR Corporation
VWR
| $12.8M | 0.22% |
387,754
-31,571
| -8% | -$1.04M |
|
|
MIK
160
DELISTED
Michaels Stores, Inc
MIK
| $12.4M | 0.21% |
669,913
+134,009
| +25% | +$2.48M |
|
161
AptarGroup
ATR
$9.13B
| $12.3M | 0.21% |
141,511
+28,663
| +25% | +$2.49M |
|
162
Zoetis
ZTS
$67.9B
| $12.3M | 0.21% |
197,046
-4,138
| -2% | -$258K |
|
|
IPXL
163
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.2M | 0.21% |
754,865
-22,230
| -3% | -$358K |
|
|
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.1M | 0.21% |
583,762
-17,513
| -3% | -$363K |
|
165
Neogen
NEOG
$1.25B
| $11.6M | 0.2% |
448,099
-9,018
| -2% | -$234K |
|
166
Honeywell
HON
$136B
| $11.5M | 0.2% |
89,704
-1,818
| -2% | -$232K |
|
167
Costco
COST
$427B
| $11.4M | 0.2% |
71,552
-1,378
| -2% | -$220K |
|
|
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.2% |
617,413
-12,455
| -2% | -$230K |
|
|
BETR
169
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11M | 0.19% |
1,142,283
-30,709
| -3% | -$296K |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.9M | 0.19% |
235,100
-4,620
| -2% | -$215K |
|
|
DPLO
171
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.9M | 0.19% |
733,131
-26,416
| -3% | -$391K |
|
|
HZN
172
DELISTED
Horizon Global Corporation
HZN
| $9.72M | 0.17% |
677,086
+110,959
| +20% | +$1.59M |
|
173
Artisan Partners
APAM
$3.26B
| $8.89M | 0.15% |
289,649
+53,740
| +23% | +$1.65M |
|
|
PAY
174
DELISTED
Verifone Systems Inc
PAY
| $8.71M | 0.15% |
481,033
+70,375
| +17% | +$1.27M |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $7.09M | 0.12% |
701,480
+141,628
| +25% | +$1.43M |
|