GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-6.69%
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
+$4.19B
(-4.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
235
New
12
Increased
164
Reduced
45
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$39M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$31.6M |
| 3 |
Kraft Heinz
KHC
|
$19.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
| 5 |
United Parcel Service
UPS
|
$15.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$21.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.18M | 0.03% | 49,315 +1,455 | +3% | +$34.9K |
|
|
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.03% | 38,417 +936 | +2% | +$28.6K |
|
203
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.03% | 11,678 -1,732 | -13% | -$162K |
|
204
T Rowe Price
TROW
$23.6B
| $1.08M | 0.03% | 15,474 -713 | -4% | -$49.5K |
|
205
Bruker
BRKR
$5.16B
| $1.05M | 0.03% | 64,101 +1,100 | +2% | +$18.1K |
|
|
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.03% | 27,140 +395 | +1% | +$15.3K |
|
207
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.02% | 9,408 +25 | +0.3% | +$2.73K |
|
208
iShares Russell 2000 ETF
IWM
$67B
| $993K | 0.02% | +9,094 | New | +$993K |
|
209
Gorman-Rupp
GRC
$1.13B
| $959K | 0.02% | 40,022 +612 | +2% | +$14.7K |
|
210
Travere Therapeutics
TVTX
$1.56B
| $944K | 0.02% | 46,605 +975 | +2% | +$19.7K |
|
211
Thermon Group Holdings
THR
$877M
| $926K | 0.02% | 45,050 +625 | +1% | +$12.8K |
|
212
Campbell Soup
CPB
$9.52B
| $859K | 0.02% | 16,954 +145 | +0.9% | +$7.35K |
|
213
B&G Foods
BGS
$361M
| $842K | 0.02% | 23,100 -3,435 | -13% | -$125K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.02% | +10,415 | New | +$758K |
|
|
IL
215
DELISTED
IntraLinks Holdings Inc.
IL
| $709K | 0.02% | 85,565 +1,265 | +2% | +$10.5K |
|
|
VSI
216
DELISTED
Vitamin Shoppe Inc.
VSI
| $682K | 0.02% | 20,893 +305 | +1% | +$9.96K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $455K | 0.01% | 1,980 -190 | -9% | -$43.7K |
|
218
O'Reilly Automotive
ORLY
$88B
| $391K | 0.01% | 1,562 -930 | -37% | -$233K |
|
219
IBM
IBM
$227B
| $310K | 0.01% | 2,140 -385 | -15% | -$55.8K |
|
|
220
Procter & Gamble
PG
$368B
| $301K | 0.01% | 4,182 -168,223 | -98% | -$12.1M |
|
221
American Express
AXP
$231B
| $207K | ﹤0.01% | 2,794 -113 | -4% | -$8.37K |
|
222
Abbott
ABT
$231B
| $203K | ﹤0.01% | 5,050 | – | – |
|
223
Brookline Bancorp
BRKL
$976M
| $179K | ﹤0.01% | 17,679 | – | – |
|
224
Deere & Co
DE
$129B
| – | – | -2,267 | Closed | -$220K |
|
225
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -13,767 | Closed | -$7.3M |
|