GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.36M | 0.05% |
90,238
+40,948
| +83% | +$1.07M |
|
202
Fox Factory Holding Corp
FOXF
$1.22B
| $2.33M | 0.05% |
+147,500
| New | +$2.33M |
|
203
Heritage Insurance Holdings
HRTG
$747M
| $2.05M | 0.05% |
128,343
+58,048
| +83% | +$927K |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.02M | 0.04% |
49,304
+22,579
| +84% | +$924K |
|
205
Exxon Mobil
XOM
$466B
| $1.53M | 0.03% |
18,303
-355
| -2% | -$29.7K |
|
|
ELGX
206
DELISTED
Endologix Inc
ELGX
| $1.52M | 0.03% |
18,204
+8,367
| +85% | +$700K |
|
207
Thermon Group Holdings
THR
$845M
| $1.45M | 0.03% |
82,550
+37,650
| +84% | +$661K |
|
|
IL
208
DELISTED
IntraLinks Holdings Inc.
IL
| $1.23M | 0.03% |
156,077
+70,722
| +83% | +$557K |
|
|
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.17M | 0.03% |
37,915
+17,242
| +83% | +$534K |
|
210
Travere Therapeutics
TVTX
$1.93B
| $1.17M | 0.03% |
85,522
+40,097
| +88% | +$548K |
|
211
Campbell Soup
CPB
$10.1B
| $1.13M | 0.03% |
17,699
+180
| +1% | +$11.5K |
|
212
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.02% |
7,937
-1,702
| -18% | -$229K |
|
213
B&G Foods
BGS
$374M
| $898K | 0.02% |
25,805
+1,685
| +7% | +$58.6K |
|
214
O'Reilly Automotive
ORLY
$89B
| $366K | 0.01% |
20,055
-3,375
| -14% | -$61.6K |
|
215
Johnson & Johnson
JNJ
$430B
| $360K | 0.01% |
3,326
-7,639
| -70% | -$827K |
|
216
Procter & Gamble
PG
$375B
| $309K | 0.01% |
3,758
-372
| -9% | -$30.6K |
|
217
Abbott
ABT
$231B
| $211K | ﹤0.01% |
5,050
| – | – |
|
|
BRKL
218
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
17,679
| – | – |
|
219
ConocoPhillips
COP
$116B
| – | – |
-122,844
| Closed | -$5.74M |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-118,963
| Closed | -$8.94M |
|
221
F5
FFIV
$18.1B
| – | – |
-59,335
| Closed | -$5.75M |
|
222
Gorman-Rupp
GRC
$1.14B
| – | – |
-39,921
| Closed | -$1.07M |
|
223
IBM
IBM
$232B
| – | – |
-2,238
| Closed | -$295K |
|
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-155,224
| Closed | -$17.5M |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-3,239
| Closed | -$451K |
|