GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$65.9B
| $129K | ﹤0.01% |
1,120
+741
| +196% | +$85.3K |
|
327
Procter & Gamble
PG
$370B
| $121K | ﹤0.01% |
1,100
| – | – |
|
328
Winnebago Industries
WGO
$992M
| $116K | ﹤0.01% |
+4,155
| New | +$116K |
|
329
TSMC
TSM
$1.2T
| $113K | ﹤0.01% |
2,370
+170
| +8% | +$8.11K |
|
330
iShares MSCI South Korea ETF
EWY
$5.17B
| $81K | ﹤0.01% |
1,730
+85
| +5% | +$3.98K |
|
331
Fomento Económico Mexicano
FMX
$29B
| $78K | ﹤0.01% |
1,292
+19
| +1% | +$1.15K |
|
332
Independent Bank
INDB
$3.52B
| $78K | ﹤0.01% |
1,219
| – | – |
|
333
RTX Corp
RTX
$212B
| $75K | ﹤0.01% |
800
| – | – |
|
334
CVR Energy
CVI
$3.11B
| $73K | ﹤0.01% |
4,397
+185
| +4% | +$3.07K |
|
|
335
EXL Service
EXLS
$7.05B
| $62K | ﹤0.01% |
1,195
-443,266
| -100% | -$23M |
|
336
iShares MSCI Taiwan ETF
EWT
$6.1B
| $61K | ﹤0.01% |
1,865
+90
| +5% | +$2.94K |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $42K | ﹤0.01% |
265
-1,524
| -85% | -$242K |
|
338
Dr. Reddy's Laboratories
RDY
$11.8B
| $36K | ﹤0.01% |
895
+45
| +5% | +$1.81K |
|
339
iShares MSCI South Africa ETF
EZA
$421M
| $35K | ﹤0.01% |
1,235
+65
| +6% | +$1.84K |
|
340
Las Vegas Sands
LVS
$38B
| $34K | ﹤0.01% |
805
+35
| +5% | +$1.48K |
|
341
HUTCHMED
HCM
$2.62B
| $27K | ﹤0.01% |
1,485
+75
| +5% | +$1.36K |
|
342
Darden Restaurants
DRI
$24.3B
| $23K | ﹤0.01% |
422
-157,556
| -100% | -$8.59M |
|
343
Globant
GLOB
$2.82B
| $21K | ﹤0.01% |
235
-140,854
| -100% | -$12.6M |
|
344
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $19K | ﹤0.01% |
360
+134
| +59% | +$7.07K |
|
|
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16K | ﹤0.01% |
620
-396,377
| -100% | -$10.2M |
|
|
IAA
346
DELISTED
IAA, Inc. Common Stock
IAA
| $16K | ﹤0.01% |
540
-310
| -36% | -$9.19K |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
185
-87,834
| -100% | -$7.12M |
|
|
348
Wabtec
WAB
$32.7B
| $15K | ﹤0.01% |
308
-354,639
| -100% | -$17.3M |
|
349
Telkom Indonesia
TLK
$18.9B
| $15K | ﹤0.01% |
790
+45
| +6% | +$854 |
|
350
Southern Copper
SCCO
$82B
| $15K | ﹤0.01% |
550
+25
| +5% | +$701 |
|