GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+5.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Forrester Research
FORR
$184M
| $891K | 0.02% |
23,530
+9,335
| +66% | +$353K |
|
202
Pool Corp
POOL
$11.4B
| $867K | 0.02% |
+15,325
| New | +$867K |
|
|
ARUN
203
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $849K | 0.02% |
48,450
+19,445
| +67% | +$341K |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $788K | 0.02% |
17,645
+7,150
| +68% | +$319K |
|
205
Thermon Group Holdings
THR
$842M
| $787K | 0.02% |
29,900
+11,730
| +65% | +$309K |
|
206
BJ's Restaurants
BJRI
$749M
| $760K | 0.02% |
21,775
-273,494
| -93% | -$9.55M |
|
207
B&G Foods
BGS
$356M
| $751K | 0.02% |
22,960
+2,715
| +13% | +$88.8K |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $745K | 0.02% |
22,490
+9,025
| +67% | +$299K |
|
209
Forward Air
FWRD
$923M
| $719K | 0.02% |
15,030
+6,055
| +67% | +$290K |
|
210
Kimberly-Clark
KMB
$42.5B
| $683K | 0.02% |
6,405
+752
| +13% | +$80.2K |
|
|
FRAN
211
DELISTED
Francesca's Holdings Corporation
FRAN
| $637K | 0.02% |
3,603
+1,425
| +65% | +$252K |
|
212
Emergent Biosolutions
EBS
$418M
| $609K | 0.02% |
27,125
+10,770
| +66% | +$242K |
|
|
VSI
213
DELISTED
Vitamin Shoppe Inc.
VSI
| $586K | 0.01% |
13,633
+5,460
| +67% | +$235K |
|
214
O'Reilly Automotive
ORLY
$88.1B
| $570K | 0.01% |
56,805
-4,500
| -7% | -$45.2K |
|
215
IBM
IBM
$227B
| $560K | 0.01% |
3,232
-262
| -7% | -$45.4K |
|
|
IL
216
DELISTED
IntraLinks Holdings Inc.
IL
| $492K | 0.01% |
55,315
+22,495
| +69% | +$200K |
|
217
Thor Industries
THO
$5.74B
| $454K | 0.01% |
7,985
| – | – |
|
218
Chevron
CVX
$318B
| $444K | 0.01% |
3,400
-4
| -0.1% | -$522 |
|
219
Rockwell Automation
ROK
$38.1B
| $407K | 0.01% |
3,253
-485
| -13% | -$60.7K |
|
220
SM Energy
SM
$3.2B
| $326K | 0.01% |
3,875
| – | – |
|
221
American Express
AXP
$225B
| $265K | 0.01% |
2,794
| – | – |
|
222
Abbott
ABT
$230B
| $207K | 0.01% |
5,050
-550
| -10% | -$22.5K |
|
223
Deere & Co
DE
$127B
| $205K | 0.01% |
2,267
| – | – |
|
|
SREV
224
DELISTED
ServiceSource International, Inc.
SREV
| $177K | ﹤0.01% |
30,585
+12,340
| +68% | +$71.4K |
|
|
BRKL
225
DELISTED
Brookline Bancorp
BRKL
| $166K | ﹤0.01% |
17,679
| – | – |
|