GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-4.84%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.81B
AUM Growth
+$3.81B
(-3.6%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
234
New
9
Increased
168
Reduced
39
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$27.3M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16.7M |
| 4 |
Verizon
VZ
|
$14.8M |
| 5 |
Cisco
CSCO
|
$13.8M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$42.5M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$41.5M |
| 3 |
Dominion Energy
D
|
$18.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$11.4B
| $1.08M | 0.03% |
19,940
+4,615
| +30% | +$249K |
|
202
Gorman-Rupp
GRC
$1.11B
| $1.02M | 0.03% |
33,902
+7,850
| +30% | +$236K |
|
203
BJ's Restaurants
BJRI
$749M
| $1.01M | 0.03% |
28,065
+6,290
| +29% | +$226K |
|
204
Bruker
BRKR
$4.45B
| $1.01M | 0.03% |
54,536
+12,385
| +29% | +$229K |
|
205
Campbell Soup
CPB
$10.1B
| $1M | 0.03% |
23,484
+1,035
| +5% | +$44.2K |
|
|
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $953K | 0.03% |
22,990
+5,345
| +30% | +$222K |
|
207
Thermon Group Holdings
THR
$842M
| $940K | 0.02% |
38,480
+8,580
| +29% | +$210K |
|
208
Forward Air
FWRD
$923M
| $876K | 0.02% |
19,535
+4,505
| +30% | +$202K |
|
|
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
| $785K | 0.02% |
17,678
+4,045
| +30% | +$180K |
|
210
Emergent Biosolutions
EBS
$418M
| $748K | 0.02% |
35,105
+7,980
| +29% | +$170K |
|
|
RAVN
211
DELISTED
Raven Industries Inc
RAVN
| $713K | 0.02% |
29,220
+6,730
| +30% | +$164K |
|
212
Kimberly-Clark
KMB
$42.5B
| $698K | 0.02% |
6,765
+360
| +6% | +$37.1K |
|
213
B&G Foods
BGS
$356M
| $667K | 0.02% |
24,205
+1,245
| +5% | +$34.3K |
|
|
IL
214
DELISTED
IntraLinks Holdings Inc.
IL
| $586K | 0.02% |
72,335
+17,020
| +31% | +$138K |
|
215
O'Reilly Automotive
ORLY
$88.1B
| $569K | 0.01% |
56,805
| – | – |
|
216
IBM
IBM
$227B
| $558K | 0.01% |
3,075
-157
| -5% | -$28.5K |
|
217
Thor Industries
THO
$5.74B
| $411K | 0.01% |
7,985
| – | – |
|
218
Chevron
CVX
$318B
| $406K | 0.01% |
3,400
| – | – |
|
219
SM Energy
SM
$3.2B
| $302K | 0.01% |
3,875
| – | – |
|
220
Rockwell Automation
ROK
$38.1B
| $275K | 0.01% |
2,503
-750
| -23% | -$82.4K |
|
221
American Express
AXP
$225B
| $245K | 0.01% |
2,794
| – | – |
|
222
Abbott
ABT
$230B
| $210K | 0.01% |
5,050
| – | – |
|
|
BRKL
223
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
17,679
| – | – |
|
|
224
Dominion Energy
D
$50.3B
| – | – |
-259,176
| Closed | -$18.5M |
|
225
Deere & Co
DE
$127B
| – | – |
-2,267
| Closed | -$205K |
|