GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.3M | 0.1% |
227,310
+10,827
| +5% | +$490K |
|
252
Napco Security Technologies
NSSC
$1.41B
| $10.2M | 0.09% |
443,059
-2,183
| -0.5% | -$50.3K |
|
|
SEI
253
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.44M | 0.09% |
433,670
+254,320
| +142% | +$5.53M |
|
254
TopBuild
BLD
$12.3B
| $9.13M | 0.08% |
29,928
-604
| -2% | -$184K |
|
|
WSR
255
Whitestone REIT
WSR
$672M
| $9.02M | 0.08% |
618,933
+15,217
| +3% | +$222K |
|
256
Meta Platforms (Facebook)
META
$1.89T
| $8.73M | 0.08% |
15,153
+13,698
| +941% | +$7.9M |
|
257
LKQ Corp
LKQ
$8.33B
| $8.64M | 0.08% |
203,193
-1,193
| -0.6% | -$50.8K |
|
258
Graco
GGG
$14.2B
| $8.52M | 0.08% |
101,955
-614
| -0.6% | -$51.3K |
|
259
Pool Corp
POOL
$12.4B
| $8.47M | 0.08% |
26,618
-145
| -0.5% | -$46.2K |
|
260
RLI Corp
RLI
$6.16B
| $8.46M | 0.08% |
105,260
-382
| -0.4% | -$30.7K |
|
261
Lithia Motors
LAD
$8.74B
| $7.7M | 0.07% |
26,216
-859
| -3% | -$252K |
|
262
Trex
TREX
$6.93B
| $7.32M | 0.07% |
125,942
-739
| -0.6% | -$42.9K |
|
263
SS&C Technologies
SSNC
$21.7B
| $7.07M | 0.07% |
84,602
-465
| -0.5% | -$38.8K |
|
264
Global Industrial
GIC
$1.46B
| $6.98M | 0.06% |
311,688
+7,007
| +2% | +$157K |
|
265
Phathom Pharmaceuticals
PHAT
$875M
| $6.92M | 0.06% |
1,104,308
+1,503
| +0.1% | +$9.42K |
|
266
Power Integrations
POWI
$2.52B
| $6.54M | 0.06% |
129,419
-612
| -0.5% | -$30.9K |
|
267
Krystal Biotech
KRYS
$4.35B
| $6.15M | 0.06% |
34,100
-830
| -2% | -$150K |
|
268
iShares Core S&P 500 ETF
IVV
$664B
| $6.07M | 0.06% |
10,799
+5,806
| +116% | +$3.26M |
|
269
Vera Therapeutics
VERA
$1.54B
| $6.06M | 0.06% |
252,240
+65,635
| +35% | +$1.58M |
|
270
Travere Therapeutics
TVTX
$1.93B
| $5.76M | 0.05% |
321,162
-7,015
| -2% | -$126K |
|
271
Urban Edge Properties
UE
$2.67B
| $5.51M | 0.05% |
+290,077
| New | +$5.51M |
|
272
Ionis Pharmaceuticals
IONS
$9.76B
| $5.5M | 0.05% |
182,309
-4,911
| -3% | -$148K |
|
273
Alkami Technology
ALKT
$2.63B
| $5.33M | 0.05% |
+203,050
| New | +$5.33M |
|
274
Federal Agricultural Mortgage
AGM
$2.25B
| $5.24M | 0.05% |
27,943
-396
| -1% | -$74.3K |
|
275
Knight Transportation
KNX
$7B
| $5.21M | 0.05% |
119,751
-594
| -0.5% | -$25.8K |
|