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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$55.5B
| $7K | ﹤0.01% |
53
+22
| +71% | +$2.91K |
|
527
Steel Dynamics
STLD
$19.2B
| $7K | ﹤0.01% |
106
| – | – |
|
528
Skyworks Solutions
SWKS
$11.1B
| $7K | ﹤0.01% |
79
+56
| +243% | +$4.96K |
|
529
Target
TGT
$41.1B
| $7K | ﹤0.01% |
50
-2
| -4% | -$280 |
|
530
TJX Companies
TJX
$156B
| $7K | ﹤0.01% |
127
+72
| +131% | +$3.97K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
194
+153
| +373% | +$5.52K |
|
532
Essential Utilities
WTRG
$10.7B
| $7K | ﹤0.01% |
145
| – | – |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
330
+72
| +28% | +$1.53K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
200
+32
| +19% | +$1.12K |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $7K | ﹤0.01% |
71
+63
| +788% | +$6.21K |
|
536
Aflac
AFL
$56.8B
| $6K | ﹤0.01% |
102
+62
| +155% | +$3.65K |
|
537
Applied Materials
AMAT
$130B
| $6K | ﹤0.01% |
61
-33
| -35% | -$3.25K |
|
538
Ameriprise Financial
AMP
$46.6B
| $6K | ﹤0.01% |
26
+14
| +117% | +$3.23K |
|
539
Aon
AON
$79B
| $6K | ﹤0.01% |
22
+6
| +38% | +$1.64K |
|
|
BBT
540
Beacon Financial Corporation
BBT
$2.21B
| $6K | ﹤0.01% |
245
| – | – |
|
541
BorgWarner
BWA
$9.46B
| $6K | ﹤0.01% |
192
+105
| +121% | +$3.28K |
|
542
Boston Properties
BXP
$11.5B
| $6K | ﹤0.01% |
69
+62
| +886% | +$5.39K |
|
543
Cadence Design Systems
CDNS
$98.2B
| $6K | ﹤0.01% |
39
+2
| +5% | +$308 |
|
544
Celanese
CE
$4.89B
| $6K | ﹤0.01% |
47
+29
| +161% | +$3.7K |
|
545
Citizens Financial Group
CFG
$22.3B
| $6K | ﹤0.01% |
170
+117
| +221% | +$4.13K |
|
546
Clorox
CLX
$15.4B
| $6K | ﹤0.01% |
46
+25
| +119% | +$3.26K |
|
547
Dollar Tree
DLTR
$19.6B
| $6K | ﹤0.01% |
37
+22
| +147% | +$3.57K |
|
548
Healthpeak Properties
DOC
$12.5B
| $6K | ﹤0.01% |
234
+201
| +609% | +$5.15K |
|
549
Dow Inc
DOW
$17B
| $6K | ﹤0.01% |
121
+16
| +15% | +$793 |
|
550
eBay
EBAY
$42.2B
| $6K | ﹤0.01% |
150
+47
| +46% | +$1.88K |
|