GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
-$1.15B
(-18%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Laureate Education
LAUR
$4.1B
| $223K | ﹤0.01% |
14,640
+125
| +0.9% | +$1.9K |
|
|
NPKI
277
NPK International Inc.
NPKI
$887M
| $223K | ﹤0.01% |
32,465
+106
| +0.3% | +$728 |
|
278
LKQ Corp
LKQ
$8.33B
| $221K | ﹤0.01% |
9,307
-391,777
| -98% | -$9.3M |
|
279
Valley National Bancorp
VLY
$6.01B
| $188K | ﹤0.01% |
21,220
-1,990
| -9% | -$17.6K |
|
280
Rayonier Advanced Materials
RYAM
$397M
| $185K | ﹤0.01% |
17,330
-3,174
| -15% | -$33.9K |
|
281
LXP Industrial Trust
LXP
$2.71B
| $169K | ﹤0.01% |
20,589
-410
| -2% | -$3.37K |
|
282
Chord Energy
CHRD
$5.92B
| $142K | ﹤0.01% |
25,640
-1,633
| -6% | -$9.04K |
|
283
W&T Offshore
WTI
$261M
| $142K | ﹤0.01% |
34,428
-4,310
| -11% | -$17.8K |
|
284
Alkermes
ALKS
$4.94B
| – | – |
-325,266
| Closed | -$13.8M |
|
285
Bankunited
BKU
$2.93B
| – | – |
-481,119
| Closed | -$17M |
|
286
AB InBev
BUD
$118B
| – | – |
-7,038
| Closed | -$616K |
|
287
Cooper-Standard Automotive
CPS
$677M
| – | – |
-3,548
| Closed | -$426K |
|
288
Customers Bancorp
CUBI
$2.13B
| – | – |
-9,162
| Closed | -$216K |
|
|
DBVT
289
DBV Technologies
DBVT
$245M
| – | – |
-13,629
| Closed | -$3.06M |
|
|
290
Enbridge
ENB
$105B
| – | – |
-880,579
| Closed | -$28.4M |
|
|
291
GSK
GSK
$81.5B
| – | – |
-748,038
| Closed | -$37.6M |
|
292
Hasbro
HAS
$11.2B
| – | – |
-131,703
| Closed | -$13.8M |
|
293
Intel
INTC
$107B
| – | – |
-4,305
| Closed | -$204K |
|
|
294
Leggett & Platt
LEG
$1.35B
| – | – |
-568,819
| Closed | -$24.9M |
|
295
Maximus
MMS
$4.97B
| – | – |
-59,205
| Closed | -$3.85M |
|
296
Thor Industries
THO
$5.94B
| – | – |
-54,813
| Closed | -$4.59M |
|
|
UCB
297
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-21,808
| Closed | -$608K |
|
|
IVC
298
DELISTED
Invacare Corporation
IVC
| – | – |
-18,940
| Closed | -$276K |
|
|
POLY
299
DELISTED
Plantronics, Inc.
POLY
| – | – |
-4,844
| Closed | -$292K |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-8,755
| Closed | -$267K |
|