GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.14B
| $7.36M | 0.07% |
63,420
-221
| -0.3% | -$25.6K |
|
252
Premier
PINC
$2.15B
| $6.98M | 0.07% |
324,411
+59,250
| +22% | +$1.27M |
|
253
Selective Insurance
SIGI
$4.87B
| $6.95M | 0.07% |
67,347
-1,635
| -2% | -$169K |
|
254
Huazhu Hotels Group
HTHT
$11.5B
| $6.92M | 0.07% |
175,569
-15,300
| -8% | -$603K |
|
|
EQC
255
DELISTED
Equity Commonwealth
EQC
| $6.81M | 0.07% |
370,769
+67,600
| +22% | +$1.24M |
|
256
LKQ Corp
LKQ
$8.31B
| $6.77M | 0.07% |
136,652
-223
| -0.2% | -$11K |
|
257
Global Industrial
GIC
$1.46B
| $6.67M | 0.07% |
+199,117
| New | +$6.67M |
|
258
Pool Corp
POOL
$12.4B
| $6.38M | 0.06% |
17,910
-58
| -0.3% | -$20.7K |
|
259
Trip.com Group
TCOM
$47.6B
| $6.16M | 0.06% |
176,051
-48,020
| -21% | -$1.68M |
|
260
Phathom Pharmaceuticals
PHAT
$861M
| $5.99M | 0.06% |
577,450
-14,938
| -3% | -$155K |
|
261
Federal Agricultural Mortgage
AGM
$2.24B
| $5.45M | 0.05% |
35,316
-893
| -2% | -$138K |
|
262
HDFC Bank
HDB
$180B
| $5.33M | 0.05% |
90,248
-6,550
| -7% | -$387K |
|
263
Northeast Bank
NBN
$929M
| $5.21M | 0.05% |
118,179
+22,010
| +23% | +$971K |
|
264
Evercore
EVR
$12.3B
| $5.21M | 0.05% |
37,774
-117
| -0.3% | -$16.1K |
|
265
Central Garden & Pet
CENT
$2.36B
| $5.15M | 0.05% |
145,931
-3,707
| -2% | -$131K |
|
266
Graco
GGG
$14.2B
| $5.08M | 0.05% |
69,643
-291
| -0.4% | -$21.2K |
|
267
RLI Corp
RLI
$6.15B
| $4.85M | 0.05% |
71,320
-136
| -0.2% | -$9.24K |
|
268
Kanzhun
BZ
$11B
| $4.74M | 0.05% |
312,515
+52,590
| +20% | +$798K |
|
269
Independence Realty Trust
IRT
$4.21B
| $4.69M | 0.05% |
333,609
-8,595
| -3% | -$121K |
|
270
Qualcomm
QCOM
$173B
| $4.69M | 0.05% |
42,265
-3,218
| -7% | -$357K |
|
271
Tyler Technologies
TYL
$24.2B
| $4.64M | 0.05% |
12,013
-40
| -0.3% | -$15.4K |
|
272
Chemed
CHE
$6.75B
| $4.58M | 0.05% |
8,820
-22
| -0.2% | -$11.4K |
|
273
Orion
OEC
$593M
| $4.57M | 0.05% |
214,666
-5,450
| -2% | -$116K |
|
274
Natera
NTRA
$23.1B
| $4.3M | 0.04% |
97,270
-115
| -0.1% | -$5.09K |
|
275
Chord Energy
CHRD
$5.92B
| $4.3M | 0.04% |
26,544
-723
| -3% | -$117K |
|