GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IMAX
IMAX
$1.6B
| $2.47M | 0.03% |
168,230
-1,565
| -0.9% | -$22.9K |
|
302
Tencent Music
TME
$37.7B
| $2.44M | 0.02% |
294,853
-64,450
| -18% | -$534K |
|
|
SEI
303
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.35M | 0.02% |
236,555
-2,190
| -0.9% | -$21.7K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $2.27M | 0.02% |
73,950
-760
| -1% | -$23.3K |
|
305
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.02% |
16,311
-1,338
| -8% | -$182K |
|
306
Ziff Davis
ZD
$1.56B
| $2.11M | 0.02% |
+26,622
| New | +$2.11M |
|
307
Ligand Pharmaceuticals
LGND
$3.25B
| $2.01M | 0.02% |
30,094
-18,644
| -38% | -$1.25M |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | 0.02% |
9,094
+8,629
| +1,856% | +$1.85M |
|
|
AMRS
309
DELISTED
Amyris Inc.
AMRS
| $1.93M | 0.02% |
1,258,417
+726,367
| +137% | +$1.11M |
|
310
LXP Industrial Trust
LXP
$2.71B
| $1.89M | 0.02% |
188,839
-2,035
| -1% | -$20.4K |
|
311
Estee Lauder
EL
$32.1B
| $1.7M | 0.02% |
6,868
+4,434
| +182% | +$1.1M |
|
312
Infosys
INFY
$67.9B
| $1.55M | 0.02% |
86,165
-18,225
| -17% | -$328K |
|
313
Kanzhun
BZ
$11.1B
| $1.41M | 0.01% |
+69,415
| New | +$1.41M |
|
314
Banco Bradesco
BBD
$33.6B
| $1.4M | 0.01% |
487,188
-748,825
| -61% | -$2.16M |
|
315
Walt Disney
DIS
$212B
| $1.32M | 0.01% |
15,162
+12,194
| +411% | +$1.06M |
|
316
Coca-Cola
KO
$292B
| $1.32M | 0.01% |
20,689
-852
| -4% | -$54.2K |
|
317
Holley
HLLY
$469M
| $863K | 0.01% |
407,130
-210
| -0.1% | -$445 |
|
318
Vanguard Extended Market ETF
VXF
$24.1B
| $755K | 0.01% |
5,686
+5,511
| +3,149% | +$732K |
|
319
Deere & Co
DE
$128B
| $729K | 0.01% |
1,700
| – | – |
|
320
TSMC
TSM
$1.26T
| $724K | 0.01% |
9,716
-1,413
| -13% | -$105K |
|
321
Union Pacific
UNP
$131B
| $580K | 0.01% |
2,800
-672
| -19% | -$139K |
|
322
OmniAb
OABI
$246M
| $531K | 0.01% |
+147,504
| New | +$531K |
|
323
Vanguard Small-Cap ETF
VB
$67.2B
| $523K | 0.01% |
2,847
+2,004
| +238% | +$368K |
|
324
PagSeguro Digital
PAGS
$2.8B
| $494K | 0.01% |
56,573
-10,450
| -16% | -$91.3K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $377K | ﹤0.01% |
9,956
+5,810
| +140% | +$220K |
|