GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+10.13%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.19B
AUM Growth
+$376M
(+9.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
230
New
7
Increased
143
Reduced
64
Closed
12
Top Buys
| 1 |
HEICO
HEI
|
$24.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$17.9M |
| 3 |
Old Republic International
ORI
|
$11.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$9.47M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$29.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.8M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$16.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$12.2M |
| 5 |
PROS Holdings
PRO
|
$11.9M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Technology | 13.46% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohu
COHU
$943M
| $1.13M | 0.03% |
94,773
-559,409
| -86% | -$6.66M |
|
202
Emergent Biosolutions
EBS
$409M
| $1.11M | 0.03% |
40,695
+5,590
| +16% | +$152K |
|
203
Thermon Group Holdings
THR
$840M
| $1.08M | 0.03% |
44,615
+6,135
| +16% | +$148K |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | 0.02% |
105
-97
| -48% | -$956K |
|
|
VSI
205
DELISTED
Vitamin Shoppe Inc.
VSI
| $985K | 0.02% |
20,283
+2,605
| +15% | +$127K |
|
|
IL
206
DELISTED
IntraLinks Holdings Inc.
IL
| $983K | 0.02% |
82,585
+10,250
| +14% | +$122K |
|
|
RAVN
207
DELISTED
Raven Industries Inc
RAVN
| $848K | 0.02% |
33,905
+4,685
| +16% | +$117K |
|
208
Kimberly-Clark
KMB
$42.8B
| $780K | 0.02% |
6,747
-18
| -0.3% | -$2.08K |
|
209
Campbell Soup
CPB
$10.1B
| $710K | 0.02% |
16,129
-7,355
| -31% | -$324K |
|
210
B&G Foods
BGS
$371M
| $693K | 0.02% |
23,190
-1,015
| -4% | -$30.3K |
|
211
O'Reilly Automotive
ORLY
$88.3B
| $692K | 0.02% |
53,880
-2,925
| -5% | -$37.6K |
|
212
IBM
IBM
$231B
| $472K | 0.01% |
3,075
| – | – |
|
213
Thor Industries
THO
$5.93B
| $367K | 0.01% |
6,560
-1,425
| -18% | -$79.7K |
|
214
American Express
AXP
$227B
| $260K | 0.01% |
2,794
| – | – |
|
215
Rockwell Automation
ROK
$38.2B
| $246K | 0.01% |
2,216
-287
| -11% | -$31.9K |
|
216
Abbott
ABT
$232B
| $227K | 0.01% |
5,050
| – | – |
|
217
Deere & Co
DE
$128B
| $201K | ﹤0.01% |
+2,267
| New | +$201K |
|
|
BRKL
218
DELISTED
Brookline Bancorp
BRKL
| $177K | ﹤0.01% |
17,679
| – | – |
|
219
Chefs' Warehouse
CHEF
$2.58B
| – | – |
-238,186
| Closed | -$3.87M |
|
220
Chevron
CVX
$310B
| – | – |
-3,400
| Closed | -$406K |
|
221
Transocean
RIG
$2.89B
| – | – |
-227,137
| Closed | -$7.26M |
|
222
ResMed
RMD
$40.6B
| – | – |
-60,359
| Closed | -$2.97M |
|
223
SM Energy
SM
$3.04B
| – | – |
-3,875
| Closed | -$302K |
|
|
HNGR
224
DELISTED
Hanger Inc.
HNGR
| – | – |
-793,879
| Closed | -$16.3M |
|
|
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,122
| Closed | -$8.04M |
|