GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$376M
(+9.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.45M | 0.06% |
109,665
+31,119
| +40% | +$694K |
|
|
TRNX
177
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.43M | 0.06% |
95,425
+12,630
| +15% | +$322K |
|
|
PVTB
178
DELISTED
PrivateBancorp Inc
PVTB
| $2.41M | 0.06% |
72,115
+10,245
| +17% | +$342K |
|
179
Comscore
SCOR
$32.8M
| $2.39M | 0.06% |
2,577
+343
| +15% | +$319K |
|
180
Align Technology
ALGN
$9.98B
| $2.27M | 0.05% |
40,678
+5,710
| +16% | +$319K |
|
181
Acadia Healthcare
ACHC
$2.21B
| $2.24M | 0.05% |
36,550
+4,960
| +16% | +$304K |
|
182
Boston Beer
SAM
$2.49B
| $2.21M | 0.05% |
7,645
-954
| -11% | -$276K |
|
183
Burlington
BURL
$18.5B
| $1.95M | 0.05% |
41,175
+6,315
| +18% | +$298K |
|
|
ININ
184
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.94M | 0.05% |
40,437
+5,770
| +17% | +$276K |
|
185
BJ's Restaurants
BJRI
$747M
| $1.65M | 0.04% |
32,830
+4,765
| +17% | +$239K |
|
|
HPTX
186
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.65M | 0.04% |
68,650
+8,830
| +15% | +$212K |
|
187
Woodward
WWD
$14.2B
| $1.63M | 0.04% |
33,035
+4,665
| +16% | +$230K |
|
|
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | 0.04% |
37,951
+5,790
| +18% | +$241K |
|
189
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.04% |
+7,321
| New | +$1.51M |
|
|
ABMD
190
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.04% |
+39,330
| New | +$1.5M |
|
191
Pool Corp
POOL
$12.3B
| $1.48M | 0.04% |
23,261
+3,321
| +17% | +$211K |
|
192
Forrester Research
FORR
$187M
| $1.4M | 0.03% |
35,510
+5,090
| +17% | +$200K |
|
|
EPAY
193
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | 0.03% |
53,316
+7,570
| +17% | +$191K |
|
|
ARUN
194
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.34M | 0.03% |
73,525
+10,485
| +17% | +$191K |
|
|
EFII
195
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.03% |
30,275
+4,385
| +17% | +$188K |
|
196
Five Below
FIVE
$8.4B
| $1.29M | 0.03% |
31,570
+3,915
| +14% | +$160K |
|
197
Gorman-Rupp
GRC
$1.12B
| $1.27M | 0.03% |
39,465
+5,563
| +16% | +$179K |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.03% |
26,745
+3,755
| +16% | +$178K |
|
199
Bruker
BRKR
$4.65B
| $1.25M | 0.03% |
63,641
+9,105
| +17% | +$179K |
|
200
Forward Air
FWRD
$919M
| $1.14M | 0.03% |
22,675
+3,140
| +16% | +$158K |
|