GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
+$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$34.3M |
| 4 |
Canadian National Railway
CNI
|
+$28.4M |
| 5 |
Old Republic International
ORI
|
+$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$43.5M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Power Integrations
POWI
|
+$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ligand Pharmaceuticals
LGND
$3.23B
| $2.75M | 0.03% |
38,108
-750
| -2% | -$54.1K |
|
302
IMAX
IMAX
$1.67B
| $2.75M | 0.03% |
161,640
-4,290
| -3% | -$72.9K |
|
303
Southwest Gas
SWX
$5.58B
| $2.73M | 0.03% |
42,907
-1,133
| -3% | -$72.1K |
|
|
XHR
304
Xenia Hotels & Resorts
XHR
$1.37B
| $2.46M | 0.02% |
199,761
-5,310
| -3% | -$65.4K |
|
|
LGTY
305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.37M | 0.02% |
225,428
-5,985
| -3% | -$62.9K |
|
306
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.34M | 0.02% |
59,905
-400
| -0.7% | -$15.6K |
|
307
Kimberly-Clark
KMB
$43.5B
| $2.22M | 0.02% |
16,062
-294
| -2% | -$40.6K |
|
|
RDUS
308
DELISTED
Radius Recycling
RDUS
| $2.13M | 0.02% |
71,137
-1,908
| -3% | -$57.2K |
|
309
Gray Television
GTN
$634M
| $2.1M | 0.02% |
266,891
-7,185
| -3% | -$56.6K |
|
310
California Resources
CRC
$4.14B
| $2.09M | 0.02% |
+46,175
| New | +$2.09M |
|
311
Crescent Energy
CRGY
$2.12B
| $2.05M | 0.02% |
+196,280
| New | +$2.05M |
|
312
Estee Lauder
EL
$32B
| $1.99M | 0.02% |
10,139
+1,971
| +24% | +$387K |
|
|
SEI
313
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.89M | 0.02% |
227,185
-6,125
| -3% | -$51K |
|
314
WesBanco
WSBC
$3.08B
| $1.85M | 0.02% |
72,413
-1,955
| -3% | -$50.1K |
|
315
Ziff Davis
ZD
$1.58B
| $1.81M | 0.02% |
25,878
-747
| -3% | -$52.3K |
|
316
LXP Industrial Trust
LXP
$2.69B
| $1.78M | 0.02% |
182,044
-5,655
| -3% | -$55.1K |
|
317
Walt Disney
DIS
$211B
| $1.67M | 0.02% |
18,710
+145
| +0.8% | +$12.9K |
|
318
Apple
AAPL
$3.48T
| $1.51M | 0.01% |
7,787
+4,833
| +164% | +$937K |
|
319
Tencent Music
TME
$38.9B
| $1.41M | 0.01% |
191,203
-6,300
| -3% | -$46.5K |
|
320
Infosys
INFY
$70.5B
| $1.31M | 0.01% |
81,720
-2,700
| -3% | -$43.4K |
|
321
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.3M | 0.01% |
2,923
-16,130
| -85% | -$7.15M |
|
322
TSMC
TSM
$1.3T
| $805K | 0.01% |
7,976
-800
| -9% | -$80.7K |
|
323
Deere & Co
DE
$130B
| $730K | 0.01% |
1,801
+101
| +6% | +$40.9K |
|
324
Union Pacific
UNP
$129B
| $623K | 0.01% |
3,045
-55
| -2% | -$11.3K |
|
325
iShares MSCI EAFE ETF
EFA
$66.6B
| $577K | 0.01% |
7,952
-7,196
| -48% | -$522K |
|