GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
+$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$34.3M |
| 4 |
Canadian National Railway
CNI
|
+$28.4M |
| 5 |
Old Republic International
ORI
|
+$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$43.5M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Power Integrations
POWI
|
+$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$9.53B
| $6.95M | 0.07% |
257,586
-8,650
| -3% | -$233K |
|
252
HDFC Bank
HDB
$181B
| $6.75M | 0.06% |
96,798
-2,900
| -3% | -$202K |
|
253
Pool Corp
POOL
$12.5B
| $6.73M | 0.06% |
17,968
+33
| +0.2% | +$12.4K |
|
254
Castle Biosciences
CSTL
$698M
| $6.71M | 0.06% |
488,745
-6,036
| -1% | -$82.8K |
|
255
Selective Insurance
SIGI
$4.85B
| $6.62M | 0.06% |
68,982
-1,567
| -2% | -$150K |
|
256
Copa Holdings
CPA
$4.73B
| $6.38M | 0.06% |
57,649
-1,600
| -3% | -$177K |
|
257
Independence Realty Trust
IRT
$4.18B
| $6.24M | 0.06% |
342,204
-8,060
| -2% | -$147K |
|
|
EQC
258
DELISTED
Equity Commonwealth
EQC
| $6.14M | 0.06% |
303,169
+10,725
| +4% | +$217K |
|
259
Leslie's
LESL
$63.3M
| $6.09M | 0.06% |
648,942
-20,562
| -3% | -$193K |
|
260
Charles River Laboratories
CRL
$7.97B
| $6.08M | 0.06% |
28,938
+1,000
| +4% | +$210K |
|
261
Graco
GGG
$14.2B
| $6.04M | 0.06% |
69,934
-12,241
| -15% | -$1.06M |
|
|
SILK
262
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.73M | 0.05% |
176,293
+6,200
| +4% | +$201K |
|
263
Qualcomm
QCOM
$173B
| $5.41M | 0.05% |
45,483
-714
| -2% | -$85K |
|
264
Travere Therapeutics
TVTX
$1.89B
| $5.39M | 0.05% |
350,610
+48,856
| +16% | +$750K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.29M | 0.05% |
88,511
-5,275
| -6% | -$315K |
|
266
Federal Agricultural Mortgage
AGM
$2.22B
| $5.21M | 0.05% |
36,209
-857
| -2% | -$123K |
|
267
Concentrix
CNXC
$3.31B
| $5.12M | 0.05% |
63,395
+2,300
| +4% | +$186K |
|
268
Banco Bradesco
BBD
$33.3B
| $5.04M | 0.05% |
1,456,593
+979,705
| +205% | +$3.39M |
|
269
Tyler Technologies
TYL
$24.5B
| $5.02M | 0.05% |
12,053
+21
| +0.2% | +$8.75K |
|
270
RLI Corp
RLI
$6.27B
| $4.88M | 0.05% |
+71,456
| New | +$4.88M |
|
271
Chemed
CHE
$6.76B
| $4.79M | 0.05% |
8,842
+4
| +0% | +$2.17K |
|
272
XP
XP
$9.76B
| $4.74M | 0.05% |
202,228
-6,600
| -3% | -$155K |
|
273
Natera
NTRA
$23B
| $4.74M | 0.05% |
+97,385
| New | +$4.74M |
|
274
Evercore
EVR
$12.5B
| $4.68M | 0.04% |
37,891
+67
| +0.2% | +$8.28K |
|
275
First Watch Restaurant Group
FWRG
$1.11B
| $4.68M | 0.04% |
276,701
-6,850
| -2% | -$116K |
|