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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$28.6B
| $10K | ﹤0.01% |
210
+40
| +24% | +$1.91K |
|
477
Marsh & McLennan
MMC
$97.7B
| $10K | ﹤0.01% |
64
+31
| +94% | +$4.84K |
|
478
United Airlines
UAL
$35B
| $10K | ﹤0.01% |
284
+196
| +223% | +$6.9K |
|
479
Air Products & Chemicals
APD
$63.9B
| $9K | ﹤0.01% |
36
+22
| +157% | +$5.5K |
|
480
Equinix
EQIX
$76.6B
| $9K | ﹤0.01% |
13
+6
| +86% | +$4.15K |
|
481
Humana
HUM
$32.8B
| $9K | ﹤0.01% |
20
+10
| +100% | +$4.5K |
|
482
Littelfuse
LFUS
$6.55B
| $9K | ﹤0.01% |
34
| – | – |
|
483
Medtronic
MDT
$118B
| $9K | ﹤0.01% |
99
-7
| -7% | -$636 |
|
484
Netflix
NFLX
$533B
| $9K | ﹤0.01% |
49
+20
| +69% | +$3.67K |
|
485
Northrop Grumman
NOC
$82.8B
| $9K | ﹤0.01% |
18
+7
| +64% | +$3.5K |
|
486
O'Reilly Automotive
ORLY
$89.2B
| $9K | ﹤0.01% |
225
+135
| +150% | +$5.4K |
|
487
Synopsys
SNPS
$71.2B
| $9K | ﹤0.01% |
28
+9
| +47% | +$2.89K |
|
488
Travelers Companies
TRV
$61.1B
| $9K | ﹤0.01% |
56
+33
| +143% | +$5.3K |
|
489
US Bancorp
USB
$76.5B
| $9K | ﹤0.01% |
204
+122
| +149% | +$5.38K |
|
490
Cummins
CMI
$55.7B
| $8K | ﹤0.01% |
41
+33
| +413% | +$6.44K |
|
491
Copart
CPRT
$46.7B
| $8K | ﹤0.01% |
296
+236
| +393% | +$6.38K |
|
492
CSX Corp
CSX
$59.7B
| $8K | ﹤0.01% |
290
+103
| +55% | +$2.84K |
|
493
Eaton
ETN
$140B
| $8K | ﹤0.01% |
64
+20
| +45% | +$2.5K |
|
494
Exelon
EXC
$43.7B
| $8K | ﹤0.01% |
173
+56
| +48% | +$2.59K |
|
495
FedEx
FDX
$53.4B
| $8K | ﹤0.01% |
35
+18
| +106% | +$4.11K |
|
496
GE Aerospace
GE
$298B
| $8K | ﹤0.01% |
191
+87
| +84% | +$3.64K |
|
497
General Motors
GM
$54.6B
| $8K | ﹤0.01% |
246
+79
| +47% | +$2.57K |
|
498
Goldman Sachs
GS
$233B
| $8K | ﹤0.01% |
27
-8
| -23% | -$2.37K |
|
499
GSK
GSK
$81.6B
| $8K | ﹤0.01% |
152
| – | – |
|
500
Progressive
PGR
$144B
| $8K | ﹤0.01% |
65
+26
| +67% | +$3.2K |
|