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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.19B
| $27K | ﹤0.01% |
381
+37
| +11% | +$2.62K |
|
402
Verizon
VZ
$184B
| $26K | ﹤0.01% |
513
-549
| -52% | -$27.8K |
|
403
Bank of America
BAC
$372B
| $25K | ﹤0.01% |
818
+373
| +84% | +$11.4K |
|
404
Ford
F
$45.7B
| $25K | ﹤0.01% |
2,249
+1,843
| +454% | +$20.5K |
|
405
Enphase Energy
ENPH
$4.96B
| $24K | ﹤0.01% |
123
+3
| +3% | +$585 |
|
406
Intel
INTC
$114B
| $24K | ﹤0.01% |
639
+288
| +82% | +$10.8K |
|
407
Autodesk
ADSK
$69.3B
| $23K | ﹤0.01% |
131
+113
| +628% | +$19.8K |
|
408
iShares MSCI South Korea ETF
EWY
$5.31B
| $23K | ﹤0.01% |
400
| – | – |
|
409
Intuit
INTU
$187B
| $23K | ﹤0.01% |
60
+49
| +445% | +$18.8K |
|
410
iShares MSCI Taiwan ETF
EWT
$6.39B
| $22K | ﹤0.01% |
435
| – | – |
|
411
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22K | ﹤0.01% |
+160
| New | +$22K |
|
412
Old Dominion Freight Line
ODFL
$31.2B
| $22K | ﹤0.01% |
174
-158
| -48% | -$20K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $22K | ﹤0.01% |
345
-853,578
| -100% | -$54.4M |
|
414
Baidu
BIDU
$37.3B
| $20K | ﹤0.01% |
136
| – | – |
|
415
Bristol-Myers Squibb
BMY
$96.1B
| $20K | ﹤0.01% |
265
+109
| +70% | +$8.23K |
|
416
HP
HPQ
$27.1B
| $20K | ﹤0.01% |
620
+496
| +400% | +$16K |
|
417
Synchrony
SYF
$28.3B
| $20K | ﹤0.01% |
726
+539
| +288% | +$14.8K |
|
418
Abbott
ABT
$230B
| $19K | ﹤0.01% |
178
+66
| +59% | +$7.05K |
|
419
Alibaba
BABA
$351B
| $19K | ﹤0.01% |
168
+21
| +14% | +$2.38K |
|
420
Entergy
ETR
$38.8B
| $19K | ﹤0.01% |
334
-212
| -39% | -$12.1K |
|
421
Nike
NKE
$109B
| $19K | ﹤0.01% |
185
+84
| +83% | +$8.63K |
|
422
Monolithic Power Systems
MPWR
$41.1B
| $18K | ﹤0.01% |
48
+39
| +433% | +$14.6K |
|
423
AT&T
T
$210B
| $18K | ﹤0.01% |
852
+414
| +95% | +$8.75K |
|
424
ConocoPhillips
COP
$115B
| $17K | ﹤0.01% |
188
+79
| +72% | +$7.14K |
|
425
Prosperity Bancshares
PB
$6.36B
| $17K | ﹤0.01% |
250
| – | – |
|