GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
$26.6M |
| 3 |
United Bankshares
UBSI
|
$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.7M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.3M |
| 3 |
Verizon
VZ
|
$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 5 |
B&G Foods
BGS
|
$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XTLY
201
DELISTED
Xactly Corporation
XTLY
| $2.35M | 0.04% |
197,266
-2,285
| -1% | -$27.2K |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $2.08M | 0.04% |
92,974
-1,003
| -1% | -$22.5K |
|
|
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
| $2.08M | 0.04% |
87,938
-874
| -1% | -$20.7K |
|
204
Bruker
BRKR
$4.68B
| $2.03M | 0.04% |
86,891
-805
| -0.9% | -$18.8K |
|
205
Thermon Group Holdings
THR
$845M
| $1.6M | 0.03% |
76,633
-819
| -1% | -$17.1K |
|
206
Heritage Insurance Holdings
HRTG
$747M
| $1.5M | 0.03% |
117,164
-1,338
| -1% | -$17.1K |
|
207
Exxon Mobil
XOM
$466B
| $1.34M | 0.03% |
16,283
-1,695
| -9% | -$139K |
|
|
ELGX
208
DELISTED
Endologix Inc
ELGX
| $1.19M | 0.02% |
16,418
+118
| +0.7% | +$8.55K |
|
209
Kraft Heinz
KHC
$32.3B
| $993K | 0.02% |
10,933
+157
| +1% | +$14.3K |
|
210
Kimberly-Clark
KMB
$43.1B
| $988K | 0.02% |
7,509
+217
| +3% | +$28.6K |
|
211
Campbell Soup
CPB
$10.1B
| $958K | 0.02% |
16,736
+365
| +2% | +$20.9K |
|
|
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
| $694K | 0.01% |
34,462
+38
| +0.1% | +$765 |
|
213
Icon
ICLR
$13.6B
| $582K | 0.01% |
7,300
+1,050
| +17% | +$83.7K |
|
214
Procter & Gamble
PG
$375B
| $282K | 0.01% |
3,133
-625
| -17% | -$56.3K |
|
|
BRKL
215
DELISTED
Brookline Bancorp
BRKL
| $277K | 0.01% |
17,679
| – | – |
|
|
UCB
216
United Community Banks, Inc.
UCB
$4.04B
| $258K | ﹤0.01% |
9,310
+1,250
| +16% | +$34.6K |
|
217
Piper Sandler
PIPR
$5.79B
| $252K | ﹤0.01% |
3,944
+540
| +16% | +$34.5K |
|
218
Selective Insurance
SIGI
$4.86B
| $251K | ﹤0.01% |
+5,325
| New | +$251K |
|
219
Deere & Co
DE
$128B
| $247K | ﹤0.01% |
2,267
| – | – |
|
220
Johnson & Johnson
JNJ
$430B
| $243K | ﹤0.01% |
1,950
| – | – |
|
221
Entegris
ENTG
$12.4B
| $241K | ﹤0.01% |
+10,285
| New | +$241K |
|
222
Gibraltar Industries
ROCK
$1.82B
| $209K | ﹤0.01% |
+5,065
| New | +$209K |
|
223
Hope Bancorp
HOPE
$1.43B
| $205K | ﹤0.01% |
10,684
+1,410
| +15% | +$27.1K |
|
|
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
| $203K | ﹤0.01% |
+4,090
| New | +$203K |
|
225
FNB Corp
FNB
$5.92B
| $158K | ﹤0.01% |
+10,640
| New | +$158K |
|