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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $8K | ﹤0.01% |
86
+37
| +76% | +$3.44K |
|
502
Starbucks
SBUX
$95.7B
| $8K | ﹤0.01% |
108
-565
| -84% | -$41.9K |
|
503
Truist Financial
TFC
$59.3B
| $8K | ﹤0.01% |
175
+82
| +88% | +$3.75K |
|
504
Valero Energy
VLO
$48.9B
| $8K | ﹤0.01% |
73
+37
| +103% | +$4.06K |
|
505
Vertex Pharmaceuticals
VRTX
$101B
| $8K | ﹤0.01% |
30
+12
| +67% | +$3.2K |
|
506
Vanguard Value ETF
VTV
$143B
| $8K | ﹤0.01% |
+64
| New | +$8K |
|
507
Archer Daniels Midland
ADM
$29.9B
| $7K | ﹤0.01% |
94
+58
| +161% | +$4.32K |
|
508
CF Industries
CF
$13.7B
| $7K | ﹤0.01% |
83
+29
| +54% | +$2.45K |
|
509
Centene
CNC
$14.2B
| $7K | ﹤0.01% |
77
+33
| +75% | +$3K |
|
510
Corteva
CTVA
$49.5B
| $7K | ﹤0.01% |
138
+33
| +31% | +$1.67K |
|
511
Dollar General
DG
$23.9B
| $7K | ﹤0.01% |
27
+14
| +108% | +$3.63K |
|
512
DexCom
DXCM
$30.6B
| $7K | ﹤0.01% |
90
+34
| +61% | +$2.64K |
|
513
EPAM Systems
EPAM
$9.16B
| $7K | ﹤0.01% |
23
-85
| -79% | -$25.9K |
|
514
Fiserv
FI
$73.5B
| $7K | ﹤0.01% |
78
+25
| +47% | +$2.24K |
|
515
Fidelity National Information Services
FIS
$36B
| $7K | ﹤0.01% |
71
+51
| +255% | +$5.03K |
|
516
Gaming and Leisure Properties
GLPI
$13.6B
| $7K | ﹤0.01% |
155
| – | – |
|
517
Gentex
GNTX
$6.3B
| $7K | ﹤0.01% |
245
| – | – |
|
518
Intercontinental Exchange
ICE
$99.5B
| $7K | ﹤0.01% |
77
+25
| +48% | +$2.27K |
|
519
Microchip Technology
MCHP
$35.2B
| $7K | ﹤0.01% |
117
+53
| +83% | +$3.17K |
|
520
MSCI
MSCI
$44.5B
| $7K | ﹤0.01% |
16
+9
| +129% | +$3.94K |
|
521
NetEase
NTES
$91.2B
| $7K | ﹤0.01% |
77
| – | – |
|
522
ON Semiconductor
ON
$20B
| $7K | ﹤0.01% |
+143
| New | +$7K |
|
523
Paycom
PAYC
$12.6B
| $7K | ﹤0.01% |
24
-26
| -52% | -$7.58K |
|
524
Public Storage
PSA
$51.7B
| $7K | ﹤0.01% |
21
+12
| +133% | +$4K |
|
525
Phillips 66
PSX
$52.6B
| $7K | ﹤0.01% |
88
+18
| +26% | +$1.43K |
|