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 | |
|---|---|---|---|---|---|---|
|
FRAN
201
DELISTED
Francesca's Holdings Corporation
FRAN
| $474K | 0.01% |
2,178
+275
| +14% | +$59.8K |
|
202
Rockwell Automation
ROK
$38.2B
| $466K | 0.01% |
3,738
| – | – |
|
|
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $462K | 0.01% |
10,495
+1,335
| +15% | +$58.8K |
|
|
RAVN
204
DELISTED
Raven Industries Inc
RAVN
| $441K | 0.01% |
13,465
+1,655
| +14% | +$54.2K |
|
205
Thermon Group Holdings
THR
$845M
| $421K | 0.01% |
18,170
+2,140
| +13% | +$49.6K |
|
206
Forward Air
FWRD
$916M
| $414K | 0.01% |
8,975
+1,120
| +14% | +$51.7K |
|
207
Emergent Biosolutions
EBS
$404M
| $413K | 0.01% |
16,355
+2,005
| +14% | +$50.6K |
|
208
Chevron
CVX
$310B
| $405K | 0.01% |
3,404
| – | – |
|
|
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
| $388K | 0.01% |
8,173
+990
| +14% | +$47K |
|
|
IL
210
DELISTED
IntraLinks Holdings Inc.
IL
| $336K | 0.01% |
32,820
+4,370
| +15% | +$44.7K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $308K | 0.01% |
+25,044
| New | +$308K |
|
|
TFM
212
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $282K | 0.01% |
8,395
+975
| +13% | +$32.8K |
|
213
AbbVie
ABBV
$375B
| $278K | 0.01% |
5,400
-1,700
| -24% | -$87.5K |
|
214
SM Energy
SM
$3.09B
| $276K | 0.01% |
3,875
-275
| -7% | -$19.6K |
|
215
Schwab US Large- Cap ETF
SCHX
$59.2B
| $268K | 0.01% |
+36,012
| New | +$268K |
|
216
American Express
AXP
$227B
| $252K | 0.01% |
2,794
| – | – |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $232K | 0.01% |
+40,320
| New | +$232K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $231K | 0.01% |
2,896
-1,500
| -34% | -$120K |
|
219
Abbott
ABT
$231B
| $216K | 0.01% |
5,600
-1,700
| -23% | -$65.6K |
|
220
Deere & Co
DE
$128B
| $206K | 0.01% |
2,267
| – | – |
|
|
BRKL
221
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
17,679
| – | – |
|
|
SREV
222
DELISTED
ServiceSource International, Inc.
SREV
| $154K | ﹤0.01% |
18,245
+2,240
| +14% | +$18.9K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-25,381
| Closed | -$1.81M |
|
224
General Mills
GIS
$27B
| – | – |
-157,144
| Closed | -$7.84M |
|
225
Home Depot
HD
$417B
| – | – |
-2,917
| Closed | -$240K |
|