GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.05%
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
+$4.4B
(-0.04%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
232
New
11
Increased
84
Reduced
127
Closed
9
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$21.6M |
| 2 |
Cathay General Bancorp
CATY
|
$14.8M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
Middleby
MIDD
|
$10.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.57M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.9M |
| 2 |
Mercury Insurance
MCY
|
$13M |
| 3 |
United Bankshares
UBSI
|
$12.9M |
| 4 |
Adtalem Global Education
ATGE
|
$8.04M |
| 5 |
Waters Corp
WAT
|
$8.01M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynavax Technologies
DVAX
$1.19B
| $1.39M | 0.03% | 59,370 -70 | -0.1% | -$1.64K |
|
202
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.03% | 13,410 -58,772 | -81% | -$5.73M |
|
|
EFII
203
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.03% | 30,025 -660 | -2% | -$28.7K |
|
204
Bruker
BRKR
$5.16B
| $1.29M | 0.03% | 63,001 -1,790 | -3% | -$36.5K |
|
|
KNGT
205
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.28M | 0.03% | +47,860 | New | +$1.28M |
|
|
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.26M | 0.03% | 26,745 -655 | -2% | -$30.9K |
|
207
T Rowe Price
TROW
$23.6B
| $1.26M | 0.03% | 16,187 -77,670 | -83% | -$6.04M |
|
208
Gorman-Rupp
GRC
$1.13B
| $1.11M | 0.03% | 39,410 -1,050 | -3% | -$29.5K |
|
209
Thermon Group Holdings
THR
$877M
| $1.07M | 0.02% | 44,425 -1,290 | -3% | -$31K |
|
|
IL
210
DELISTED
IntraLinks Holdings Inc.
IL
| $1M | 0.02% | 84,300 -1,970 | -2% | -$23.5K |
|
211
Kimberly-Clark
KMB
$42.8B
| $994K | 0.02% | 9,383 +2,208 | +31% | +$234K |
|
212
Campbell Soup
CPB
$9.52B
| $801K | 0.02% | 16,809 -110 | -0.7% | -$5.24K |
|
|
VSI
213
DELISTED
Vitamin Shoppe Inc.
VSI
| $767K | 0.02% | 20,588 -470 | -2% | -$17.5K |
|
214
B&G Foods
BGS
$361M
| $757K | 0.02% | 26,535 -305 | -1% | -$8.7K |
|
|
RAVN
215
DELISTED
Raven Industries Inc
RAVN
| $692K | 0.02% | 34,060 -735 | -2% | -$14.9K |
|
216
O'Reilly Automotive
ORLY
$88B
| $563K | 0.01% | 2,492 -760 | -23% | -$172K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $434K | 0.01% | 2,170 -24,088 | -92% | -$4.82M |
|
218
IBM
IBM
$227B
| $411K | 0.01% | 2,525 -325 | -11% | -$52.9K |
|
219
Abbott
ABT
$231B
| $248K | 0.01% | 5,050 -46 | -0.9% | -$2.26K |
|
220
American Express
AXP
$231B
| $226K | 0.01% | 2,907 +93 | +3% | +$7.23K |
|
221
Deere & Co
DE
$129B
| $220K | 0.01% | 2,267 -21 | -0.9% | -$2.04K |
|
222
Rockwell Automation
ROK
$38.6B
| $214K | ﹤0.01% | +1,716 | New | +$214K |
|
223
Brookline Bancorp
BRKL
$976M
| $200K | ﹤0.01% | 17,679 | – | – |
|
|
224
Adtalem Global Education
ATGE
$4.71B
| – | – | -240,936 | Closed | -$8.04M |
|
225
Donaldson
DCI
$9.28B
| – | – | -118,308 | Closed | -$4.46M |
|