GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
-$302M
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$6.73B
| $913K | 0.01% |
2,171
-13
| -0.6% | -$5.47K |
|
327
Graco
GGG
$14.3B
| $731K | 0.01% |
10,451
-363,774
| -97% | -$25.4M |
|
328
Coca-Cola
KO
$294B
| $707K | 0.01% |
13,480
-235
| -2% | -$12.3K |
|
|
ATHX
329
DELISTED
Athersys, Inc. Common Stock
ATHX
| $693K | 0.01% |
20,856
-178
| -0.8% | -$5.92K |
|
330
Deere & Co
DE
$128B
| $570K | 0.01% |
1,700
| – | – |
|
331
LKQ Corp
LKQ
$8.31B
| $552K | ﹤0.01% |
10,974
-75
| -0.7% | -$3.77K |
|
332
Tyler Technologies
TYL
$24B
| $549K | ﹤0.01% |
1,197
+1
| +0.1% | +$459 |
|
|
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
| $450K | ﹤0.01% |
8,242
-130
| -2% | -$7.1K |
|
334
Evercore
EVR
$12.3B
| $407K | ﹤0.01% |
3,043
-43
| -1% | -$5.75K |
|
|
335
Amgen
AMGN
$151B
| $379K | ﹤0.01% |
1,784
-153,442
| -99% | -$32.6M |
|
336
SS&C Technologies
SSNC
$21.7B
| $360K | ﹤0.01% |
5,188
-40
| -0.8% | -$2.78K |
|
337
Knight Transportation
KNX
$7.16B
| $326K | ﹤0.01% |
6,379
-101,868
| -94% | -$5.21M |
|
338
Kinder Morgan
KMI
$59.4B
| $319K | ﹤0.01% |
19,079
-1,677,780
| -99% | -$28.1M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | ﹤0.01% |
1,863
-191,102
| -99% | -$31.8M |
|
|
340
EPAM Systems
EPAM
$9.36B
| $237K | ﹤0.01% |
416
-136,067
| -100% | -$77.5M |
|
341
VanEck High Yield Muni ETF
HYD
$3.3B
| $209K | ﹤0.01% |
+3,351
| New | +$209K |
|
342
iShares MSCI South Korea ETF
EWY
$5.18B
| $208K | ﹤0.01% |
2,576
-113
| -4% | -$9.12K |
|
343
iShares MSCI Taiwan ETF
EWT
$6.16B
| $173K | ﹤0.01% |
2,796
-122
| -4% | -$7.55K |
|
344
LPL Financial
LPLA
$28.8B
| $149K | ﹤0.01% |
950
+250
| +36% | +$39.2K |
|
345
Huntington Bancshares
HBAN
$26.1B
| $100K | ﹤0.01% |
6,443
-1,183
| -16% | -$18.4K |
|
346
Independent Bank
INDB
$3.6B
| $93K | ﹤0.01% |
1,219
| – | – |
|
347
iShares MSCI South Africa ETF
EZA
$413M
| $87K | ﹤0.01% |
1,840
-80
| -4% | -$3.78K |
|
348
Dr. Reddy's Laboratories
RDY
$11.8B
| $87K | ﹤0.01% |
6,690
-285
| -4% | -$3.71K |
|
349
Ecolab
ECL
$78B
| $82K | ﹤0.01% |
391
-33,856
| -99% | -$7.1M |
|
350
HUTCHMED
HCM
$2.55B
| $82K | ﹤0.01% |
2,235
-90
| -4% | -$3.3K |
|