GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
-$302M
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
301
DELISTED
Bottomline Technologies Inc
EPAY
| $3.18M | 0.03% |
80,844
-1,153
| -1% | -$45.3K |
|
302
Dycom Industries
DY
$7.19B
| $3.13M | 0.03% |
43,898
-774
| -2% | -$55.1K |
|
303
Nike
NKE
$109B
| $3.1M | 0.03% |
21,345
-424
| -2% | -$61.6K |
|
304
LXP Industrial Trust
LXP
$2.71B
| $3.03M | 0.03% |
237,889
-42,710
| -15% | -$545K |
|
305
iShares MSCI India ETF
INDA
$9.26B
| $3.03M | 0.03% |
62,276
| – | – |
|
306
HEICO Class A
HEI.A
$35.1B
| $3.01M | 0.03% |
25,453
-136,635
| -84% | -$16.2M |
|
307
Worthington Enterprises
WOR
$3.24B
| $2.9M | 0.03% |
89,312
-16,073
| -15% | -$522K |
|
308
James River Group
JRVR
$249M
| $2.86M | 0.03% |
75,707
-13,815
| -15% | -$521K |
|
|
IMDX
309
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $2.78M | 0.02% |
39,089
+217
| +0.6% | +$15.5K |
|
310
JELD-WEN Holding
JELD
$577M
| $2.62M | 0.02% |
104,753
-1,881
| -2% | -$47.1K |
|
|
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.58M | 0.02% |
51,386
-9,312
| -15% | -$468K |
|
|
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | 0.02% |
54,713
-9,775
| -15% | -$457K |
|
313
Walt Disney
DIS
$212B
| $2.4M | 0.02% |
14,157
-287
| -2% | -$48.6K |
|
314
EastGroup Properties
EGP
$8.97B
| $2.32M | 0.02% |
13,950
| – | – |
|
315
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.02% |
16,667
-18
| -0.1% | -$2.38K |
|
316
KLA
KLAC
$119B
| $2.06M | 0.02% |
+6,150
| New | +$2.06M |
|
317
Pinduoduo
PDD
$177B
| $1.91M | 0.02% |
21,050
+11,800
| +128% | +$1.07M |
|
|
SEI
318
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.8M | 0.02% |
216,055
-36,450
| -14% | -$304K |
|
319
Novo Nordisk
NVO
$245B
| $1.7M | 0.02% |
35,302
+468
| +1% | +$22.5K |
|
320
Starbucks
SBUX
$97.1B
| $1.66M | 0.01% |
15,046
-95
| -0.6% | -$10.5K |
|
|
PYCR
321
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.6M | 0.01% |
+45,490
| New | +$1.6M |
|
|
SPNE
322
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.51M | 0.01% |
+96,097
| New | +$1.51M |
|
323
Zoetis
ZTS
$67.9B
| $1.08M | 0.01% |
5,551
-43,398
| -89% | -$8.43M |
|
324
West Pharmaceutical
WST
$18B
| $1.05M | 0.01% |
2,469
+4
| +0.2% | +$1.7K |
|
325
Pool Corp
POOL
$12.4B
| $1.01M | 0.01% |
2,321
| – | – |
|