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 | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.77B
| $16K | ﹤0.01% |
225
+109
| +94% | +$7.75K |
|
427
JD.com
JD
$46.6B
| $16K | ﹤0.01% |
246
| – | – |
|
428
Oracle
ORCL
$670B
| $16K | ﹤0.01% |
233
+96
| +70% | +$6.59K |
|
429
S&P Global
SPGI
$167B
| $16K | ﹤0.01% |
48
+21
| +78% | +$7K |
|
430
United Parcel Service
UPS
$71.5B
| $16K | ﹤0.01% |
90
+31
| +53% | +$5.51K |
|
431
Openlane
KAR
$3.11B
| $15K | ﹤0.01% |
1,045
| – | – |
|
432
KeyCorp
KEY
$21B
| $15K | ﹤0.01% |
874
-2,152
| -71% | -$36.9K |
|
433
The Mosaic Company
MOS
$10.3B
| $15K | ﹤0.01% |
309
+213
| +222% | +$10.3K |
|
434
Norwegian Cruise Line
NCLH
$11.1B
| $15K | ﹤0.01% |
1,311
+1,129
| +620% | +$12.9K |
|
435
Occidental Petroleum
OXY
$44.7B
| $15K | ﹤0.01% |
252
+73
| +41% | +$4.35K |
|
436
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $15K | ﹤0.01% |
106
| – | – |
|
437
SolarEdge
SEDG
$1.99B
| $15K | ﹤0.01% |
56
-3
| -5% | -$804 |
|
438
Automatic Data Processing
ADP
$121B
| $14K | ﹤0.01% |
69
+41
| +146% | +$8.32K |
|
439
HEICO Class A
HEI.A
$35B
| $14K | ﹤0.01% |
132
| – | – |
|
440
Lam Research
LRCX
$133B
| $14K | ﹤0.01% |
320
+200
| +167% | +$8.75K |
|
441
NRG Energy
NRG
$28.6B
| $14K | ﹤0.01% |
377
+54
| +17% | +$2.01K |
|
442
PENN Entertainment
PENN
$2.93B
| $14K | ﹤0.01% |
459
+384
| +512% | +$11.7K |
|
443
Seagate
STX
$40.2B
| $14K | ﹤0.01% |
197
+183
| +1,307% | +$13K |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $14K | ﹤0.01% |
180
+86
| +91% | +$6.69K |
|
445
Analog Devices
ADI
$122B
| $13K | ﹤0.01% |
88
+34
| +63% | +$5.02K |
|
446
Becton Dickinson
BDX
$54.9B
| $13K | ﹤0.01% |
54
+31
| +135% | +$7.46K |
|
447
Carnival Corp
CCL
$42.8B
| $13K | ﹤0.01% |
1,558
+1,392
| +839% | +$11.6K |
|
448
Cigna
CI
$80.3B
| $13K | ﹤0.01% |
49
+14
| +40% | +$3.71K |
|
449
EOG Resources
EOG
$64.2B
| $13K | ﹤0.01% |
116
+46
| +66% | +$5.16K |
|
450
Intuitive Surgical
ISRG
$168B
| $13K | ﹤0.01% |
65
+28
| +76% | +$5.6K |
|