GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crescent Energy
CRGY
$2.23B
| $2.44M | 0.02% |
193,040
-3,240
| -2% | -$41K |
|
|
SEI
302
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.38M | 0.02% |
222,955
-4,230
| -2% | -$45.1K |
|
|
XHR
303
Xenia Hotels & Resorts
XHR
$1.38B
| $2.31M | 0.02% |
195,941
-3,820
| -2% | -$45K |
|
304
Ligand Pharmaceuticals
LGND
$3.25B
| $2.24M | 0.02% |
37,430
-678
| -2% | -$40.6K |
|
305
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.21M | 0.02% |
58,817
-1,088
| -2% | -$40.8K |
|
306
Orthofix Medical
OFIX
$575M
| $2.18M | 0.02% |
169,780
-3,314
| -2% | -$42.6K |
|
307
Topgolf Callaway Brands
MODG
$1.7B
| $2.17M | 0.02% |
156,979
-3,020
| -2% | -$41.8K |
|
308
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.02% |
16,627
+565
| +4% | +$68.3K |
|
309
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.98M | 0.02% |
4,641
+1,718
| +59% | +$734K |
|
|
RDUS
310
DELISTED
Radius Recycling
RDUS
| $1.95M | 0.02% |
69,939
-1,198
| -2% | -$33.4K |
|
311
Gray Television
GTN
$625M
| $1.81M | 0.02% |
261,986
-4,905
| -2% | -$33.9K |
|
312
WesBanco
WSBC
$3.1B
| $1.74M | 0.02% |
71,173
-1,240
| -2% | -$30.3K |
|
313
Apple
AAPL
$3.56T
| $1.69M | 0.02% |
9,870
+2,083
| +27% | +$357K |
|
314
Ziff Davis
ZD
$1.56B
| $1.62M | 0.02% |
25,437
-441
| -2% | -$28.1K |
|
315
LXP Industrial Trust
LXP
$2.71B
| $1.59M | 0.02% |
178,814
-3,230
| -2% | -$28.7K |
|
316
Walt Disney
DIS
$212B
| $1.42M | 0.01% |
17,476
-1,234
| -7% | -$100K |
|
317
Estee Lauder
EL
$32.1B
| $1.37M | 0.01% |
9,499
-640
| -6% | -$92.5K |
|
318
Infosys
INFY
$67.9B
| $1.26M | 0.01% |
73,520
-8,200
| -10% | -$140K |
|
319
Tencent Music
TME
$37.7B
| $1.1M | 0.01% |
171,603
-19,600
| -10% | -$125K |
|
320
NextEra Energy, Inc.
NEE
$146B
| $879K | 0.01% |
15,338
-181,258
| -92% | -$10.4M |
|
321
iShares MSCI EAFE ETF
EFA
$66.2B
| $820K | 0.01% |
11,898
+3,946
| +50% | +$272K |
|
322
iShares Core S&P 500 ETF
IVV
$664B
| $809K | 0.01% |
1,884
+1,877
| +26,814% | +$806K |
|
323
Deere & Co
DE
$128B
| $807K | 0.01% |
2,138
+337
| +19% | +$127K |
|
324
TSMC
TSM
$1.26T
| $658K | 0.01% |
7,576
-400
| -5% | -$34.7K |
|
325
Union Pacific
UNP
$131B
| $601K | 0.01% |
2,950
-95
| -3% | -$19.4K |
|