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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78.1B
| $6K | ﹤0.01% |
38
+9
| +31% | +$1.42K |
|
552
Essential Properties Realty Trust
EPRT
$6.04B
| $6K | ﹤0.01% |
290
| – | – |
|
553
East-West Bancorp
EWBC
$15.1B
| $6K | ﹤0.01% |
88
| – | – |
|
554
Greif
GEF
$3.57B
| $6K | ﹤0.01% |
90
| – | – |
|
555
IQVIA
IQV
$31.9B
| $6K | ﹤0.01% |
28
+9
| +47% | +$1.93K |
|
556
Illinois Tool Works
ITW
$77.7B
| $6K | ﹤0.01% |
35
+24
| +218% | +$4.11K |
|
557
Johnson Controls International
JCI
$70.1B
| $6K | ﹤0.01% |
133
+83
| +166% | +$3.74K |
|
558
Kraft Heinz
KHC
$31.8B
| $6K | ﹤0.01% |
150
+92
| +159% | +$3.68K |
|
559
Kroger
KR
$45B
| $6K | ﹤0.01% |
125
+77
| +160% | +$3.7K |
|
560
Lamar Advertising Co
LAMR
$13B
| $6K | ﹤0.01% |
63
| – | – |
|
561
Lincoln National
LNC
$7.9B
| $6K | ﹤0.01% |
128
+68
| +113% | +$3.19K |
|
562
Moderna
MRNA
$9.66B
| $6K | ﹤0.01% |
42
+20
| +91% | +$2.86K |
|
563
Norfolk Southern
NSC
$61.8B
| $6K | ﹤0.01% |
25
+12
| +92% | +$2.88K |
|
564
Northern Trust
NTRS
$24.3B
| $6K | ﹤0.01% |
58
+44
| +314% | +$4.55K |
|
565
NXP Semiconductors
NXPI
$56.9B
| $6K | ﹤0.01% |
40
+16
| +67% | +$2.4K |
|
566
Old Republic International
ORI
$10B
| $6K | ﹤0.01% |
275
| – | – |
|
567
PotlatchDeltic
PCH
$3.3B
| $6K | ﹤0.01% |
140
| – | – |
|
568
PPL Corp
PPL
$26.4B
| $6K | ﹤0.01% |
205
+54
| +36% | +$1.58K |
|
569
Rockwell Automation
ROK
$38.8B
| $6K | ﹤0.01% |
32
+22
| +220% | +$4.13K |
|
570
Southern Copper
SCCO
$84B
| $6K | ﹤0.01% |
131
| – | – |
|
571
Sherwin-Williams
SHW
$93.6B
| $6K | ﹤0.01% |
28
+13
| +87% | +$2.79K |
|
572
Schlumberger
SLB
$53.4B
| $6K | ﹤0.01% |
158
+35
| +28% | +$1.33K |
|
573
Stryker
SYK
$150B
| $6K | ﹤0.01% |
32
+7
| +28% | +$1.31K |
|
574
Texas Capital Bancshares
TCBI
$3.99B
| $6K | ﹤0.01% |
123
| – | – |
|
575
Take-Two Interactive
TTWO
$45.9B
| $6K | ﹤0.01% |
51
+39
| +325% | +$4.59K |
|