GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
+$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
+$55.2M |
| 3 |
Pool Corp
POOL
|
+$37.9M |
| 4 |
Allegion
ALLE
|
+$34.8M |
| 5 |
Antero Resources
AR
|
+$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
+$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$40.5M |
| 3 |
Hexcel
HXL
|
+$35.7M |
| 4 |
Toro Company
TTC
|
+$33.6M |
| 5 |
Permian Resources
PR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$8.95B
| $38K | ﹤0.01% |
2,825
| – | – |
|
552
Baker Hughes
BKR
$45B
| $38K | ﹤0.01% |
982
+65
| +7% | +$2.52K |
|
553
Carnival Corp
CCL
$42.8B
| $38K | ﹤0.01% |
1,364
+391
| +40% | +$10.9K |
|
554
Phillips 66
PSX
$52.6B
| $38K | ﹤0.01% |
319
+80
| +33% | +$9.53K |
|
555
Skyworks Solutions
SWKS
$11.2B
| $38K | ﹤0.01% |
511
+318
| +165% | +$23.6K |
|
556
TE Connectivity
TEL
$61.4B
| $38K | ﹤0.01% |
223
+64
| +40% | +$10.9K |
|
557
Ingersoll Rand
IR
$31.9B
| $37K | ﹤0.01% |
445
+134
| +43% | +$11.1K |
|
558
MetLife
MET
$52.9B
| $37K | ﹤0.01% |
460
+119
| +35% | +$9.57K |
|
559
Motorola Solutions
MSI
$79.7B
| $37K | ﹤0.01% |
87
+3
| +4% | +$1.28K |
|
560
Sherwin-Williams
SHW
$93.6B
| $37K | ﹤0.01% |
109
-12
| -10% | -$4.07K |
|
561
Targa Resources
TRGP
$34.5B
| $37K | ﹤0.01% |
211
-9
| -4% | -$1.58K |
|
562
United Parcel Service
UPS
$71.5B
| $37K | ﹤0.01% |
365
+26
| +8% | +$2.64K |
|
563
Bank of New York Mellon
BK
$73.4B
| $36K | ﹤0.01% |
395
+37
| +10% | +$3.37K |
|
564
Compass Diversified
CODI
$544M
| $36K | ﹤0.01% |
5,736
-1,471,523
| -100% | -$9.24M |
|
565
Delta Air Lines
DAL
$40.3B
| $36K | ﹤0.01% |
734
+299
| +69% | +$14.7K |
|
566
Haleon
HLN
$43.6B
| $36K | ﹤0.01% |
3,506
+64
| +2% | +$657 |
|
567
T Rowe Price
TROW
$23.8B
| $36K | ﹤0.01% |
371
+42
| +13% | +$4.08K |
|
568
Western Digital
WDC
$32.4B
| $36K | ﹤0.01% |
570
+343
| +151% | +$21.7K |
|
569
Digital Realty Trust
DLR
$55B
| $35K | ﹤0.01% |
199
+45
| +29% | +$7.92K |
|
570
HEICO Class A
HEI.A
$35B
| $35K | ﹤0.01% |
137
-38
| -22% | -$9.71K |
|
571
Moody's
MCO
$91B
| $35K | ﹤0.01% |
69
-2
| -3% | -$1.01K |
|
572
Ferrari
RACE
$85.3B
| $35K | ﹤0.01% |
72
+2
| +3% | +$972 |
|
573
Travelers Companies
TRV
$61.8B
| $35K | ﹤0.01% |
129
+6
| +5% | +$1.63K |
|
574
Ecolab
ECL
$78.1B
| $34K | ﹤0.01% |
126
-1
| -0.8% | -$270 |
|
575
Humana
HUM
$37.3B
| $34K | ﹤0.01% |
138
+47
| +52% | +$11.6K |
|