GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
Tyler Technologies
TYL
|
$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Financials | 13% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
176
Balchem Corporation
BCPC
$5.26B
| $574K | 0.02% | +12,817 | New | +$574K |
|
177
Encore Capital Group
ECPG
$963M
| $503K | 0.02% | +15,200 | New | +$503K |
|
|
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
| $482K | 0.02% | +17,340 | New | +$482K |
|
|
MWIV
179
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $462K | 0.02% | +3,748 | New | +$462K |
|
180
Chevron
CVX
$324B
| $432K | 0.02% | +3,653 | New | +$432K |
|
181
B&G Foods
BGS
$361M
| $424K | 0.02% | +12,445 | New | +$424K |
|
182
HEICO
HEI
$43.4B
| $416K | 0.02% | +8,255 | New | +$416K |
|
183
Align Technology
ALGN
$10.3B
| $414K | 0.02% | +11,175 | New | +$414K |
|
|
CPHD
184
DELISTED
Cepheid Inc
CPHD
| $386K | 0.01% | +11,215 | New | +$386K |
|
185
Bruker
BRKR
$5.16B
| $378K | 0.01% | +23,416 | New | +$378K |
|
|
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $374K | 0.01% | +13,200 | New | +$374K |
|
|
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
| $370K | 0.01% | +14,631 | New | +$370K |
|
188
Comscore
SCOR
$33.4M
| $365K | 0.01% | +14,960 | New | +$365K |
|
189
Woodward
WWD
$14.8B
| $348K | 0.01% | +8,695 | New | +$348K |
|
190
Forrester Research
FORR
$186M
| $342K | 0.01% | +9,320 | New | +$342K |
|
191
TruBridge
TBRG
$300M
| $338K | 0.01% | +6,872 | New | +$338K |
|
192
Kimberly-Clark
KMB
$42.8B
| $327K | 0.01% | +3,368 | New | +$327K |
|
193
Rockwell Automation
ROK
$38.6B
| $319K | 0.01% | +3,838 | New | +$319K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $312K | 0.01% | +13,200 | New | +$312K |
|
195
AbbVie
ABBV
$372B
| $302K | 0.01% | +7,300 | New | +$302K |
|
|
ACO
196
DELISTED
AMCOL INTL CORP
ACO
| $295K | 0.01% | +9,305 | New | +$295K |
|
|
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $286K | 0.01% | +5,760 | New | +$286K |
|
|
ARUN
198
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $286K | 0.01% | +18,645 | New | +$286K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $279K | 0.01% | +4,396 | New | +$279K |
|
200
Cedar Fair
FUN
$2.3B
| $278K | 0.01% | +6,720 | New | +$278K |
|