GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.9B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
402
Avery Dennison
AVY
$13B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
403
Crown Holdings
CCK
$10.7B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
404
Ciena
CIEN
$16.5B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
405
Criteo
CRTO
$1.22B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
|
HPP
406
Hudson Pacific Properties
HPP
$1.08B
| $2K | ﹤0.01% |
184
-999,994
| -100% | -$10.9M |
|
|
BRSL
407
Brightstar Lottery PLC
BRSL
$3.17B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
408
KBR
KBR
$6.31B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
409
Ormat Technologies
ORA
$5.54B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
410
PayPal
PYPL
$65.4B
| $2K | ﹤0.01% |
33
-25
| -43% | -$1.52K |
|
411
Webster Financial
WBS
$10.5B
| $2K | ﹤0.01% |
44
-28
| -39% | -$1.27K |
|
412
Adeia
ADEA
$1.69B
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
413
Avanos Medical
AVNS
$587M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
414
Bloom Energy
BE
$12.8B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
415
Bankunited
BKU
$2.96B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
416
Box
BOX
$4.74B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
417
Babcock & Wilcox
BW
$221M
| $1K | ﹤0.01% |
+141
| New | +$1K |
|
418
Cleveland-Cliffs
CLF
$5.2B
| $1K | ﹤0.01% |
+92
| New | +$1K |
|
419
Clean Harbors
CLH
$13.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
420
Conduent
CNDT
$441M
| $1K | ﹤0.01% |
+299
| New | +$1K |
|
421
CNX Resources
CNX
$4.16B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
422
Enerpac Tool Group
EPAC
$2.29B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
423
TechnipFMC
FTI
$16.3B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
424
Haemonetics
HAE
$2.61B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
425
Itron
ITRI
$5.54B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|