GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+10.53%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.28B
AUM Growth
+$3.28B
(+21%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
229
New
9
Increased
170
Reduced
31
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$38.3M |
| 2 |
Cognex
CGNX
|
$24.5M |
| 3 |
West Pharmaceutical
WST
|
$22.3M |
| 4 |
Forum Energy Technologies
FET
|
$20.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.7M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$27.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$8.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.21M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $766K | 0.02% | 22,175 +12,520 | +130% | +$432K |
|
|
ABCO
177
DELISTED
Advisory Board Co/The
ABCO
| $744K | 0.02% | 12,515 +1,355 | +12% | +$80.6K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.26B
| $741K | 0.02% | 14,322 +1,505 | +12% | +$77.9K |
|
179
HEICO
HEI
$43.4B
| $630K | 0.02% | 9,296 +1,041 | +13% | +$70.6K |
|
|
MWIV
180
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $624K | 0.02% | 4,178 +430 | +11% | +$64.2K |
|
181
Align Technology
ALGN
$10.3B
| $595K | 0.02% | 12,380 +1,205 | +11% | +$57.9K |
|
182
Kimberly-Clark
KMB
$42.8B
| $572K | 0.02% | 6,076 +2,708 | +80% | +$255K |
|
|
TRNX
183
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $549K | 0.02% | 28,405 +13,115 | +86% | +$253K |
|
|
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $545K | 0.02% | 14,620 +1,420 | +11% | +$52.9K |
|
185
Bruker
BRKR
$5.16B
| $540K | 0.02% | 26,146 +2,730 | +12% | +$56.4K |
|
|
CPHD
186
DELISTED
Cepheid Inc
CPHD
| $493K | 0.02% | 12,620 +1,405 | +13% | +$54.9K |
|
187
Comscore
SCOR
$33.4M
| $476K | 0.01% | 16,435 +1,475 | +10% | +$42.7K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| $451K | 0.01% | 16,176 +1,545 | +11% | +$43.1K |
|
189
TruBridge
TBRG
$300M
| $430K | 0.01% | 7,352 +480 | +7% | +$28.1K |
|
190
Chevron
CVX
$324B
| $414K | 0.01% | 3,404 -249 | -7% | -$30.3K |
|
191
Rockwell Automation
ROK
$38.6B
| $410K | 0.01% | 3,838 | – | – |
|
192
Woodward
WWD
$14.8B
| $395K | 0.01% | 9,685 +990 | +11% | +$40.4K |
|
193
EPAM Systems
EPAM
$9.82B
| $390K | 0.01% | +11,305 | New | +$390K |
|
|
CYBX
194
DELISTED
CYBERONICS INC
CYBX
| $390K | 0.01% | +7,695 | New | +$390K |
|
195
Forrester Research
FORR
$186M
| $385K | 0.01% | 10,470 +1,150 | +12% | +$42.3K |
|
196
Thor Industries
THO
$5.79B
| $371K | 0.01% | +6,400 | New | +$371K |
|
197
Gorman-Rupp
GRC
$1.13B
| $367K | 0.01% | 9,160 +965 | +12% | +$38.7K |
|
|
FRAN
198
DELISTED
Francesca's Holdings Corporation
FRAN
| $361K | 0.01% | 19,375 +2,035 | +12% | +$37.9K |
|
|
ARUN
199
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $351K | 0.01% | 21,115 +2,470 | +13% | +$41.1K |
|
|
ACO
200
DELISTED
AMCOL INTL CORP
ACO
| $343K | 0.01% | 10,510 +1,205 | +13% | +$39.3K |
|