GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $155K | ﹤0.01% |
11,043
-400
| -3% | -$5.61K |
|
327
WesBanco
WSBC
$3.1B
| $149K | ﹤0.01% |
6,959
-253
| -4% | -$5.42K |
|
328
Valley National Bancorp
VLY
$6.01B
| $132K | ﹤0.01% |
19,338
-712
| -4% | -$4.86K |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.38B
| $131K | ﹤0.01% |
14,947
-547
| -4% | -$4.79K |
|
330
iShares MSCI Taiwan ETF
EWT
$6.25B
| $122K | ﹤0.01% |
2,720
+275
| +11% | +$12.3K |
|
331
Dr. Reddy's Laboratories
RDY
$11.9B
| $91K | ﹤0.01% |
6,525
+700
| +12% | +$9.76K |
|
332
HUTCHMED
HCM
$2.74B
| $70K | ﹤0.01% |
2,170
+225
| +12% | +$7.26K |
|
333
iShares MSCI South Africa ETF
EZA
$423M
| $66K | ﹤0.01% |
1,785
+175
| +11% | +$6.47K |
|
334
Independent Bank
INDB
$3.55B
| $64K | ﹤0.01% |
1,219
| – | – |
|
335
SS&C Technologies
SSNC
$21.7B
| $54K | ﹤0.01% |
898
-148,385
| -99% | -$8.92M |
|
336
CVR Energy
CVI
$3.16B
| $52K | ﹤0.01% |
4,215
-157
| -4% | -$1.94K |
|
337
Apple
AAPL
$3.56T
| $46K | ﹤0.01% |
400
| – | – |
|
338
RTX Corp
RTX
$211B
| $46K | ﹤0.01% |
800
| – | – |
|
|
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
| $46K | ﹤0.01% |
1,521
-212,328
| -99% | -$6.42M |
|
340
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $42K | ﹤0.01% |
527
+50
| +10% | +$3.99K |
|
341
Southern Copper
SCCO
$83.6B
| $36K | ﹤0.01% |
845
+84
| +11% | +$3.58K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $33K | ﹤0.01% |
286
-8
| -3% | -$923 |
|
343
Vanguard Extended Market ETF
VXF
$24.1B
| $24K | ﹤0.01% |
185
+2
| +1% | +$259 |
|
344
Pfizer
PFE
$141B
| $22K | ﹤0.01% |
+628
| New | +$22K |
|
345
Fomento Económico Mexicano
FMX
$29.6B
| $21K | ﹤0.01% |
367
-1,055
| -74% | -$60.4K |
|
346
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $21K | ﹤0.01% |
+1,125
| New | +$21K |
|
347
Telkom Indonesia
TLK
$19.2B
| $20K | ﹤0.01% |
1,125
+85
| +8% | +$1.51K |
|
348
CoStar Group
CSGP
$37.9B
| $17K | ﹤0.01% |
200
| – | – |
|
349
Ambev
ABEV
$34.8B
| $16K | ﹤0.01% |
6,930
+500
| +8% | +$1.15K |
|
350
Texas Instruments
TXN
$171B
| $14K | ﹤0.01% |
+96
| New | +$14K |
|