GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$70.9M
(+1.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
87
Reduced
123
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
201
DBV Technologies
DBVT
$255M
| $1.51M | 0.04% |
+4,168
| New | +$1.51M |
|
|
WAGE
202
DELISTED
WageWorks, Inc.
WAGE
| $1.51M | 0.04% |
+33,315
| New | +$1.51M |
|
203
Build-A-Bear
BBW
$801M
| $1.46M | 0.03% |
118,873
-4,525
| -4% | -$55.4K |
|
204
Exxon Mobil
XOM
$477B
| $1.45M | 0.03% |
18,658
-1,471
| -7% | -$115K |
|
|
BLOX
205
DELISTED
Infoblox Inc
BLOX
| $1.43M | 0.03% |
+77,845
| New | +$1.43M |
|
|
EFII
206
DELISTED
Electronics for Imaging
EFII
| $1.41M | 0.03% |
30,070
-185
| -0.6% | -$8.64K |
|
|
ININ
207
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | 0.03% |
40,360
-455
| -1% | -$14.3K |
|
208
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.03% |
9,639
+231
| +2% | +$29.4K |
|
|
KNGT
209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.19M | 0.03% |
49,290
-25
| -0.1% | -$606 |
|
|
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.03% |
26,725
-415
| -2% | -$18.2K |
|
211
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.03% |
10,965
-713
| -6% | -$73.2K |
|
212
T Rowe Price
TROW
$24.4B
| $1.09M | 0.03% |
15,232
-242
| -2% | -$17.3K |
|
213
Gorman-Rupp
GRC
$1.12B
| $1.07M | 0.03% |
39,921
-101
| -0.3% | -$2.7K |
|
|
ELGX
214
DELISTED
Endologix Inc
ELGX
| $974K | 0.02% |
9,837
-153
| -2% | -$15.1K |
|
215
Campbell Soup
CPB
$9.92B
| $921K | 0.02% |
17,519
+565
| +3% | +$29.7K |
|
216
Travere Therapeutics
TVTX
$1.76B
| $876K | 0.02% |
45,425
-1,180
| -3% | -$22.8K |
|
217
B&G Foods
BGS
$362M
| $845K | 0.02% |
24,120
+1,020
| +4% | +$35.7K |
|
|
IL
218
DELISTED
IntraLinks Holdings Inc.
IL
| $774K | 0.02% |
85,355
-210
| -0.2% | -$1.9K |
|
219
Thermon Group Holdings
THR
$854M
| $760K | 0.02% |
44,900
-150
| -0.3% | -$2.54K |
|
|
VSI
220
DELISTED
Vitamin Shoppe Inc.
VSI
| $676K | 0.02% |
20,673
-220
| -1% | -$7.19K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $451K | 0.01% |
+3,239
| New | +$451K |
|
|
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $446K | 0.01% |
1,921
-59
| -3% | -$13.7K |
|
223
O'Reilly Automotive
ORLY
$88.6B
| $396K | 0.01% |
23,430
| – | – |
|
224
Procter & Gamble
PG
$372B
| $328K | 0.01% |
4,130
-52
| -1% | -$4.13K |
|
225
IBM
IBM
$228B
| $295K | 0.01% |
2,238
| – | – |
|