GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$212M
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.03% |
27,400
+655
| +2% | +$32.7K |
|
202
Dynavax Technologies
DVAX
$1.18B
| $1.33M | 0.03% |
+59,440
| New | +$1.33M |
|
|
EFII
203
DELISTED
Electronics for Imaging
EFII
| $1.28M | 0.03% |
30,685
+410
| +1% | +$17.1K |
|
204
Forward Air
FWRD
$918M
| $1.26M | 0.03% |
23,240
+565
| +2% | +$30.7K |
|
205
Gorman-Rupp
GRC
$1.13B
| $1.21M | 0.03% |
40,460
+995
| +3% | +$29.8K |
|
206
Bruker
BRKR
$4.67B
| $1.2M | 0.03% |
64,791
+1,150
| +2% | +$21.2K |
|
207
Thermon Group Holdings
THR
$841M
| $1.1M | 0.03% |
45,715
+1,100
| +2% | +$26.5K |
|
|
IL
208
DELISTED
IntraLinks Holdings Inc.
IL
| $892K | 0.02% |
86,270
+3,685
| +4% | +$38.1K |
|
|
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
| $867K | 0.02% |
21,058
+775
| +4% | +$31.9K |
|
210
Heritage Insurance Holdings
HRTG
$749M
| $834K | 0.02% |
+37,880
| New | +$834K |
|
211
B&G Foods
BGS
$373M
| $790K | 0.02% |
26,840
+3,650
| +16% | +$107K |
|
212
Campbell Soup
CPB
$10.1B
| $788K | 0.02% |
16,919
+790
| +5% | +$36.8K |
|
213
Kimberly-Clark
KMB
$43B
| $769K | 0.02% |
7,175
+428
| +6% | +$45.9K |
|
|
RAVN
214
DELISTED
Raven Industries Inc
RAVN
| $712K | 0.02% |
34,795
+890
| +3% | +$18.2K |
|
215
O'Reilly Automotive
ORLY
$88.2B
| $703K | 0.02% |
48,780
-5,100
| -9% | -$73.5K |
|
216
IBM
IBM
$230B
| $457K | 0.01% |
2,981
-94
| -3% | -$14.4K |
|
217
Thor Industries
THO
$5.92B
| $391K | 0.01% |
6,190
-370
| -6% | -$23.4K |
|
218
Abbott
ABT
$232B
| $236K | 0.01% |
5,096
+46
| +0.9% | +$2.13K |
|
219
American Express
AXP
$228B
| $220K | 0.01% |
2,814
+20
| +0.7% | +$1.56K |
|
220
Deere & Co
DE
$128B
| $201K | ﹤0.01% |
2,288
+21
| +0.9% | +$1.85K |
|
|
BRKL
221
DELISTED
Brookline Bancorp
BRKL
| $178K | ﹤0.01% |
17,679
| – | – |
|
222
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-176,054
| Closed | -$10.4M |
|
223
Cohu
COHU
$947M
| – | – |
-94,773
| Closed | -$1.13M |
|
224
Healthpeak Properties
DOC
$12.7B
| – | – |
-122,671
| Closed | -$4.92M |
|
225
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-57,253
| Closed | -$4.55M |
|