GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$5.32B
| $2.51M | 0.02% |
47,862
-1,073
| -2% | -$56.3K |
|
302
Academy Sports + Outdoors
ASO
$3.39B
| $2.48M | 0.02% |
54,387
-838
| -2% | -$38.2K |
|
303
Avnet
AVT
$4.49B
| $2.45M | 0.02% |
50,900
-745
| -1% | -$35.8K |
|
304
Veritex Holdings
VBTX
$1.87B
| $2.41M | 0.02% |
96,645
-2,110
| -2% | -$52.7K |
|
305
Southwest Gas
SWX
$5.66B
| $2.38M | 0.02% |
33,150
-898
| -3% | -$64.5K |
|
306
NeoGenomics
NEO
$1.03B
| $2.18M | 0.02% |
229,766
-3,526
| -2% | -$33.5K |
|
|
SAIL
307
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $2.17M | 0.02% |
+115,912
| New | +$2.17M |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.17M | 0.02% |
43,680
+31,935
| +272% | +$1.58M |
|
309
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.02% |
14,610
-114
| -0.8% | -$16.2K |
|
310
Northern Oil and Gas
NOG
$2.42B
| $1.91M | 0.02% |
63,237
-1,663
| -3% | -$50.3K |
|
311
Worthington Steel
WS
$1.68B
| $1.87M | 0.02% |
73,732
-1,499
| -2% | -$38K |
|
312
Camping World
CWH
$1.12B
| $1.83M | 0.02% |
+113,295
| New | +$1.83M |
|
313
Vanguard Small-Cap ETF
VB
$67.2B
| $1.81M | 0.02% |
8,163
+1,001
| +14% | +$222K |
|
314
WesBanco
WSBC
$3.1B
| $1.76M | 0.02% |
56,859
-1,414
| -2% | -$43.8K |
|
315
Crescent Energy
CRGY
$2.23B
| $1.72M | 0.02% |
153,362
-4,028
| -3% | -$45.3K |
|
316
Bandwidth Inc
BAND
$473M
| $1.72M | 0.02% |
130,927
-2,090
| -2% | -$27.4K |
|
317
BJ's Restaurants
BJRI
$742M
| $1.7M | 0.02% |
49,705
-1,180
| -2% | -$40.4K |
|
318
Roper Technologies
ROP
$55.8B
| $1.61M | 0.01% |
2,728
-34,342
| -93% | -$20.2M |
|
319
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.6M | 0.01% |
23,208
+17,871
| +335% | +$1.23M |
|
320
California Resources
CRC
$4.1B
| $1.56M | 0.01% |
35,540
-843
| -2% | -$37.1K |
|
321
MDU Resources
MDU
$3.31B
| $1.56M | 0.01% |
92,265
-2,265
| -2% | -$38.3K |
|
322
Ziff Davis
ZD
$1.56B
| $1.55M | 0.01% |
41,298
-1,071
| -3% | -$40.2K |
|
323
Orion
OEC
$596M
| $1.26M | 0.01% |
97,773
-1,813
| -2% | -$23.4K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.01% |
11,965
+1,807
| +18% | +$189K |
|
325
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.01% |
15,118
+3,408
| +29% | +$250K |
|