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 | |
|---|---|---|---|---|---|---|
176
MACOM Technology Solutions
MTSI
$9.71B
| $10.1M | 0.2% |
698,450
-93,816
| -12% | -$1.36M |
|
177
Cognizant
CTSH
$34.9B
| $10M | 0.2% |
157,871
-1,610
| -1% | -$102K |
|
|
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.86M | 0.19% |
555,829
-42,965
| -7% | -$762K |
|
|
MIK
179
DELISTED
Michaels Stores, Inc
MIK
| $9.64M | 0.19% |
711,891
+578
| +0.1% | +$7.83K |
|
|
HMSY
180
DELISTED
HMS Holdings Corp.
HMSY
| $9.26M | 0.18% |
329,094
-1,347
| -0.4% | -$37.9K |
|
181
Champion Homes, Inc.
SKY
$4.46B
| $9.12M | 0.18% |
621,050
+209,591
| +51% | +$3.08M |
|
182
Compass Minerals
CMP
$785M
| $8.74M | 0.17% |
209,667
-24,457
| -10% | -$1.02M |
|
|
ZAYO
183
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.6M | 0.17% |
376,715
+21,614
| +6% | +$494K |
|
|
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
| $8.52M | 0.17% |
269,804
-25,419
| -9% | -$803K |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.45M | 0.17% |
231,186
-393,411
| -63% | -$14.4M |
|
186
Neogen
NEOG
$1.26B
| $8.42M | 0.17% |
295,532
-5,196
| -2% | -$148K |
|
|
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.05M | 0.16% |
218,992
-109,864
| -33% | -$4.04M |
|
188
Brink's
BCO
$4.77B
| $7.94M | 0.16% |
122,748
-31,881
| -21% | -$2.06M |
|
189
Fox Factory Holding Corp
FOXF
$1.21B
| $7.69M | 0.15% |
130,591
-57,061
| -30% | -$3.36M |
|
190
AGNC Investment
AGNC
$10.7B
| $7.68M | 0.15% |
+438,030
| New | +$7.68M |
|
|
MIME
191
DELISTED
Mimecast Limited
MIME
| $7.21M | 0.14% |
214,409
+3,843
| +2% | +$129K |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.08M | 0.14% |
68,902
-8,024
| -10% | -$825K |
|
193
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.02M | 0.14% |
+28,090
| New | +$7.02M |
|
194
Artisan Partners
APAM
$3.25B
| $6.91M | 0.14% |
312,378
-241
| -0.1% | -$5.33K |
|
|
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.46M | 0.13% |
226,795
-12,575
| -5% | -$358K |
|
|
GBT
196
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.27M | 0.12% |
152,806
+14,319
| +10% | +$588K |
|
197
SiteOne Landscape Supply
SITE
$6.78B
| $6.12M | 0.12% |
110,780
-5,852
| -5% | -$323K |
|
|
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
| $5.79M | 0.11% |
326,096
-136,381
| -29% | -$2.42M |
|
199
Forrester Research
FORR
$187M
| $5.73M | 0.11% |
128,218
-7,004
| -5% | -$313K |
|
200
Woodward
WWD
$14.2B
| $5.72M | 0.11% |
76,955
-4,009
| -5% | -$298K |
|