GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
-$1.15B
(-18%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet
CENT
$2.37B
| $14.5M | 0.29% |
526,173
-39,071
| -7% | -$1.08M |
|
152
AptarGroup
ATR
$9.13B
| $14.5M | 0.29% |
153,805
+3,521
| +2% | +$331K |
|
153
Middleby
MIDD
$7.32B
| $14.4M | 0.28% |
139,997
+2,832
| +2% | +$291K |
|
154
Schneider National
SNDR
$4.3B
| $14.4M | 0.28% |
770,299
+11,425
| +2% | +$213K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.28% |
431,095
-262,237
| -38% | -$8.73M |
|
156
Altria Group
MO
$112B
| $14.2M | 0.28% |
288,323
-203,155
| -41% | -$10M |
|
157
Eagle Materials
EXP
$7.86B
| $14M | 0.28% |
229,563
+55,206
| +32% | +$3.37M |
|
158
Patrick Industries
PATK
$3.78B
| $13.9M | 0.27% |
701,769
+21,073
| +3% | +$416K |
|
159
Casella Waste Systems
CWST
$6.01B
| $13.7M | 0.27% |
481,076
-2,392
| -0.5% | -$68.1K |
|
160
Mastercard
MA
$528B
| $13.3M | 0.26% |
70,690
-471
| -0.7% | -$88.9K |
|
|
PE
161
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 0.26% |
809,016
+201,533
| +33% | +$3.22M |
|
162
PRA Group
PRAA
$671M
| $12.8M | 0.25% |
527,063
-45,660
| -8% | -$1.11M |
|
163
Acadia Healthcare
ACHC
$2.19B
| $12.3M | 0.24% |
476,629
-6,506
| -1% | -$167K |
|
164
Verisk Analytics
VRSK
$37.8B
| $11.4M | 0.23% |
104,725
-1,578
| -1% | -$172K |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $11.4M | 0.22% |
419,426
-9,531
| -2% | -$259K |
|
166
Costco
COST
$427B
| $11.4M | 0.22% |
55,914
-1,085
| -2% | -$221K |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $11.3M | 0.22% |
173,855
-541
| -0.3% | -$35.1K |
|
168
Zoetis
ZTS
$67.9B
| $11.2M | 0.22% |
131,499
-1,520
| -1% | -$130K |
|
169
ServiceNow
NOW
$190B
| $11.2M | 0.22% |
63,151
-3,438
| -5% | -$612K |
|
|
EBSB
170
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.2M | 0.22% |
780,365
-76,205
| -9% | -$1.09M |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $11.1M | 0.22% |
127,554
-1,031
| -0.8% | -$89.6K |
|
172
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.7M | 0.21% |
+86,405
| New | +$10.7M |
|
|
173
AT&T
T
$212B
| $10.7M | 0.21% |
495,079
-964,642
| -66% | -$20.8M |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.21% |
235,151
-5,865
| -2% | -$264K |
|
|
INVX
175
Innovex International, Inc.
INVX
$1.16B
| $10.4M | 0.21% |
347,355
-19,561
| -5% | -$587K |
|