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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $13K | ﹤0.01% |
93
+43
| +86% | +$6.01K |
|
452
Vishay Intertechnology
VSH
$2.09B
| $13K | ﹤0.01% |
720
| – | – |
|
453
Adobe
ADBE
$152B
| $12K | ﹤0.01% |
34
+9
| +36% | +$3.18K |
|
454
American Express
AXP
$226B
| $12K | ﹤0.01% |
83
+32
| +63% | +$4.63K |
|
455
Blackrock
BLK
$171B
| $12K | ﹤0.01% |
19
+7
| +58% | +$4.42K |
|
456
Duke Energy
DUK
$93.4B
| $12K | ﹤0.01% |
110
-77
| -41% | -$8.4K |
|
457
Elevance Health
ELV
$69.4B
| $12K | ﹤0.01% |
24
+8
| +50% | +$4K |
|
458
iShares MSCI South Africa ETF
EZA
$431M
| $12K | ﹤0.01% |
285
| – | – |
|
459
Gilead Sciences
GILD
$144B
| $12K | ﹤0.01% |
187
+45
| +32% | +$2.89K |
|
460
Mondelez International
MDLZ
$80.1B
| $12K | ﹤0.01% |
192
+130
| +210% | +$8.13K |
|
461
Southern Company
SO
$99.9B
| $12K | ﹤0.01% |
168
+91
| +118% | +$6.5K |
|
462
Fortinet
FTNT
$61.6B
| $11K | ﹤0.01% |
192
-173
| -47% | -$9.91K |
|
463
Lowe's Companies
LOW
$153B
| $11K | ﹤0.01% |
64
+10
| +19% | +$1.72K |
|
464
PNC Financial Services
PNC
$80.2B
| $11K | ﹤0.01% |
70
+36
| +106% | +$5.66K |
|
465
Royal Caribbean
RCL
$95.4B
| $11K | ﹤0.01% |
322
+299
| +1,300% | +$10.2K |
|
466
Dr. Reddy's Laboratories
RDY
$11.9B
| $11K | ﹤0.01% |
1,025
| – | – |
|
467
Regeneron Pharmaceuticals
REGN
$59.2B
| $11K | ﹤0.01% |
19
+10
| +111% | +$5.79K |
|
468
APA Corp
APA
$7.96B
| $10K | ﹤0.01% |
286
+143
| +100% | +$5K |
|
469
Boeing
BA
$175B
| $10K | ﹤0.01% |
75
+55
| +275% | +$7.33K |
|
470
Bank of New York Mellon
BK
$73.4B
| $10K | ﹤0.01% |
247
+185
| +298% | +$7.49K |
|
471
Chubb
CB
$111B
| $10K | ﹤0.01% |
53
+23
| +77% | +$4.34K |
|
472
Colgate-Palmolive
CL
$68B
| $10K | ﹤0.01% |
122
+94
| +336% | +$7.71K |
|
473
Capital One
COF
$141B
| $10K | ﹤0.01% |
97
+22
| +29% | +$2.27K |
|
474
Coterra Energy
CTRA
$18.2B
| $10K | ﹤0.01% |
381
+331
| +662% | +$8.69K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
105
+45
| +75% | +$4.29K |
|