GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
-$1.95B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $57K | ﹤0.01% |
277
-190
| -41% | -$39.1K |
|
377
CVS Health
CVS
$93.6B
| $57K | ﹤0.01% |
611
-195
| -24% | -$18.2K |
|
378
General Mills
GIS
$27B
| $57K | ﹤0.01% |
758
+685
| +938% | +$51.5K |
|
379
ServiceNow
NOW
$190B
| $57K | ﹤0.01% |
119
-67
| -36% | -$32.1K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $55K | ﹤0.01% |
1,641
-18
| -1% | -$603 |
|
381
RTX Corp
RTX
$211B
| $54K | ﹤0.01% |
567
+89
| +19% | +$8.48K |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $54K | ﹤0.01% |
343
-330,439
| -100% | -$52M |
|
383
Vanguard Small-Cap ETF
VB
$67.2B
| $52K | ﹤0.01% |
+294
| New | +$52K |
|
384
Caterpillar
CAT
$198B
| $49K | ﹤0.01% |
274
+39
| +17% | +$6.97K |
|
385
Neogen
NEOG
$1.25B
| $48K | ﹤0.01% |
1,973
+1,110
| +129% | +$27K |
|
386
L3Harris
LHX
$51B
| $47K | ﹤0.01% |
195
-38
| -16% | -$9.16K |
|
387
Citigroup
C
$176B
| $46K | ﹤0.01% |
991
+873
| +740% | +$40.5K |
|
388
Advanced Micro Devices
AMD
$245B
| $45K | ﹤0.01% |
592
+492
| +492% | +$37.4K |
|
389
American Electric Power
AEP
$57.8B
| $44K | ﹤0.01% |
461
+35
| +8% | +$3.34K |
|
390
FirstEnergy
FE
$25.1B
| $41K | ﹤0.01% |
1,055
-791
| -43% | -$30.7K |
|
391
IBM
IBM
$232B
| $41K | ﹤0.01% |
289
+211
| +271% | +$29.9K |
|
392
Emerson Electric
EMR
$74.6B
| $40K | ﹤0.01% |
501
-111
| -18% | -$8.86K |
|
393
Kinder Morgan
KMI
$59.1B
| $38K | ﹤0.01% |
2,251
-1,737
| -44% | -$29.3K |
|
394
Home Depot
HD
$417B
| $37K | ﹤0.01% |
134
+51
| +61% | +$14.1K |
|
395
Crown Castle
CCI
$41.9B
| $35K | ﹤0.01% |
207
-231
| -53% | -$39.1K |
|
396
Eli Lilly
LLY
$652B
| $34K | ﹤0.01% |
106
+45
| +74% | +$14.4K |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34K | ﹤0.01% |
+82
| New | +$34K |
|
398
iShares Core S&P Small-Cap ETF
IJR
$86B
| $33K | ﹤0.01% |
+356
| New | +$33K |
|
399
Salesforce
CRM
$239B
| $29K | ﹤0.01% |
177
+114
| +181% | +$18.7K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $28K | ﹤0.01% |
116
-293
| -72% | -$70.7K |
|