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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $337K | 0.01% | 13,200 | – | – |
|
|
RAVN
202
DELISTED
Raven Industries Inc
RAVN
| $324K | 0.01% | 9,910 +1,095 | +12% | +$35.8K |
|
203
SM Energy
SM
$3.28B
| $320K | 0.01% | 4,150 | – | – |
|
204
AbbVie
ABBV
$372B
| $318K | 0.01% | 7,100 -200 | -3% | -$8.96K |
|
205
Thermon Group Holdings
THR
$877M
| $313K | 0.01% | 13,530 +1,360 | +11% | +$31.5K |
|
|
TFM
206
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $301K | 0.01% | 6,360 +600 | +10% | +$28.4K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $298K | 0.01% | 4,396 | – | – |
|
|
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $292K | 0.01% | 7,590 +905 | +14% | +$34.8K |
|
209
Cedar Fair
FUN
$2.3B
| $277K | 0.01% | 6,345 -375 | -6% | -$16.4K |
|
210
Forward Air
FWRD
$925M
| $264K | 0.01% | 6,550 +725 | +12% | +$29.2K |
|
|
VSI
211
DELISTED
Vitamin Shoppe Inc.
VSI
| $264K | 0.01% | 6,023 +570 | +10% | +$25K |
|
212
O'Reilly Automotive
ORLY
$88B
| $251K | 0.01% | 1,967 | – | – |
|
213
Abbott
ABT
$231B
| $242K | 0.01% | 7,300 | – | – |
|
214
Emergent Biosolutions
EBS
$443M
| $230K | 0.01% | 12,075 +1,315 | +12% | +$25K |
|
215
Home Depot
HD
$405B
| $221K | 0.01% | 2,917 | – | – |
|
216
Automatic Data Processing
ADP
$123B
| $217K | 0.01% | 3,000 | – | – |
|
217
American Express
AXP
$231B
| $211K | 0.01% | 2,794 | – | – |
|
|
IL
218
DELISTED
IntraLinks Holdings Inc.
IL
| $209K | 0.01% | 23,790 +3,080 | +15% | +$27.1K |
|
219
Brookline Bancorp
BRKL
$976M
| $166K | 0.01% | 17,679 | – | – |
|
|
SREV
220
DELISTED
ServiceSource International, Inc.
SREV
| $163K | 0.01% | 13,490 +1,415 | +12% | +$17.1K |
|
221
Ceragon Networks
CRNT
$182M
| $128K | ﹤0.01% | 30,305 +3,990 | +15% | +$16.9K |
|
222
Gentex
GNTX
$6.15B
| – | – | -71,854 | Closed | -$1.66M |
|
223
Harmonic Inc
HLIT
$1.09B
| – | – | -429,049 | Closed | -$2.72M |
|
224
Coca-Cola
KO
$297B
| – | – | -136,078 | Closed | -$5.46M |
|
225
Nucor
NUE
$34.1B
| – | – | -136,923 | Closed | -$5.93M |
|