GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BJ's Restaurants
BJRI
$742M
| $2.2M | 0.02% |
+61,060
| New | +$2.2M |
|
302
WesBanco
WSBC
$3.1B
| $2.18M | 0.02% |
69,628
-1,545
| -2% | -$48.5K |
|
303
GrafTech
EAF
$256M
| $2.14M | 0.02% |
97,627
-4,030
| -4% | -$88.3K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.07M | 0.02% |
+8,188
| New | +$2.07M |
|
|
RDUS
305
DELISTED
Radius Recycling
RDUS
| $2.06M | 0.02% |
68,315
-1,624
| -2% | -$49K |
|
306
HDFC Bank
HDB
$361B
| $2.04M | 0.02% |
30,431
-59,817
| -66% | -$4.01M |
|
307
Apple
AAPL
$3.56T
| $2.02M | 0.02% |
10,479
+609
| +6% | +$117K |
|
308
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.02% |
16,572
-55
| -0.3% | -$6.68K |
|
309
LXP Industrial Trust
LXP
$2.71B
| $1.73M | 0.02% |
174,804
-4,010
| -2% | -$39.8K |
|
|
SEI
310
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.73M | 0.02% |
217,695
-5,260
| -2% | -$41.9K |
|
|
311
Avantor
AVTR
$9.07B
| $1.72M | 0.02% |
75,425
-888,419
| -92% | -$20.3M |
|
312
Ziff Davis
ZD
$1.56B
| $1.67M | 0.02% |
24,841
-596
| -2% | -$40K |
|
|
HES
313
DELISTED
Hess
HES
| $1.49M | 0.01% |
10,299
-109,771
| -91% | -$15.8M |
|
314
Rentokil
RTO
$12.8B
| $1.4M | 0.01% |
48,974
-552,330
| -92% | -$15.8M |
|
315
MakeMyTrip
MMYT
$9.56B
| $1.3M | 0.01% |
27,756
-203,080
| -88% | -$9.54M |
|
316
Huazhu Hotels Group
HTHT
$11.5B
| $1.24M | 0.01% |
37,075
-138,494
| -79% | -$4.63M |
|
317
Yum China
YUMC
$16.5B
| $1.02M | 0.01% |
24,144
-160,448
| -87% | -$6.8M |
|
318
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.01% |
2,111
+227
| +12% | +$108K |
|
319
iShares MSCI EAFE ETF
EFA
$66.2B
| $897K | 0.01% |
11,898
| – | – |
|
320
Estee Lauder
EL
$32.1B
| $859K | 0.01% |
5,876
-3,623
| -38% | -$530K |
|
321
Deere & Co
DE
$128B
| $857K | 0.01% |
2,142
+4
| +0.2% | +$1.6K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$86B
| $835K | 0.01% |
7,717
+1,878
| +32% | +$203K |
|
323
Vanguard Extended Market ETF
VXF
$24.1B
| $684K | 0.01% |
4,158
+2,477
| +147% | +$407K |
|
324
Nu Holdings
NU
$71.2B
| $641K | 0.01% |
76,950
-329,950
| -81% | -$2.75M |
|
325
Walt Disney
DIS
$212B
| $639K | 0.01% |
7,073
-10,403
| -60% | -$940K |
|