GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$58.5M
(+1.6%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$31.7M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$27M |
| 3 |
Oxford Industries
OXM
|
$26.2M |
| 4 |
Globus Medical
GMED
|
$21.3M |
| 5 |
STAG Industrial
STAG
|
$20.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$37.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$13.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.94M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Financials | 13.8% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
176
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.13M | 0.03% |
21,344
+1,623
| +8% | +$85.9K |
|
|
ABCO
177
DELISTED
Advisory Board Co/The
ABCO
| $1.1M | 0.03% |
17,041
+2,098
| +14% | +$135K |
|
178
Encore Capital Group
ECPG
$1.02B
| $1.08M | 0.03% |
23,520
+3,195
| +16% | +$146K |
|
|
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | 0.03% |
19,555
+2,260
| +13% | +$121K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.23B
| $1.02M | 0.03% |
19,507
+2,365
| +14% | +$123K |
|
181
HEICO
HEI
$44.8B
| $959K | 0.03% |
38,916
+4,893
| +14% | +$121K |
|
182
Campbell Soup
CPB
$10.1B
| $907K | 0.02% |
20,214
-2,510
| -11% | -$113K |
|
|
MWIV
183
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $885K | 0.02% |
5,690
+706
| +14% | +$110K |
|
184
Align Technology
ALGN
$10.1B
| $859K | 0.02% |
16,578
+1,963
| +13% | +$102K |
|
|
TRNX
185
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $819K | 0.02% |
38,595
+4,885
| +14% | +$104K |
|
186
Bruker
BRKR
$4.68B
| $810K | 0.02% |
35,531
+4,300
| +14% | +$98K |
|
|
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
| $762K | 0.02% |
21,686
+2,580
| +14% | +$90.7K |
|
188
Comscore
SCOR
$32.1M
| $714K | 0.02% |
1,088
+120
| +12% | +$78.8K |
|
|
CYBX
189
DELISTED
CYBERONICS INC
CYBX
| $685K | 0.02% |
10,502
+1,309
| +14% | +$85.4K |
|
190
IBM
IBM
$232B
| $643K | 0.02% |
3,494
-2,144
| -38% | -$395K |
|
|
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
| $612K | 0.02% |
+20,065
| New | +$612K |
|
192
B&G Foods
BGS
$374M
| $610K | 0.02% |
20,245
-3,120
| -13% | -$94K |
|
193
O'Reilly Automotive
ORLY
$89B
| $606K | 0.02% |
61,305
+2,100
| +4% | +$20.8K |
|
194
Kimberly-Clark
KMB
$43.1B
| $598K | 0.02% |
5,653
-881
| -13% | -$93.2K |
|
195
Woodward
WWD
$14.6B
| $559K | 0.02% |
13,470
+1,930
| +17% | +$80.1K |
|
|
HPTX
196
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $557K | 0.01% |
+21,585
| New | +$557K |
|
|
ARUN
197
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $544K | 0.01% |
29,005
+3,600
| +14% | +$67.5K |
|
198
Forrester Research
FORR
$187M
| $509K | 0.01% |
14,195
+1,755
| +14% | +$62.9K |
|
199
Gorman-Rupp
GRC
$1.14B
| $495K | 0.01% |
15,583
+1,920
| +14% | +$61K |
|
200
Thor Industries
THO
$5.94B
| $488K | 0.01% |
7,985
+135
| +2% | +$8.25K |
|