GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
+$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 4 |
Intapp
INTA
|
+$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
+$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
+$37.5M |
| 2 |
Manhattan Associates
MANH
|
+$35.5M |
| 3 |
Molina Healthcare
MOH
|
+$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$22.5M |
| 5 |
Avantor
AVTR
|
+$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MasterBrand
MBC
$1.62B
| $16K | ﹤0.01% |
1,060
| – | – |
|
552
Monster Beverage
MNST
$61.9B
| $16K | ﹤0.01% |
276
+4
| +1% | +$232 |
|
553
Norfolk Southern
NSC
$61.3B
| $16K | ﹤0.01% |
69
+1
| +1% | +$232 |
|
554
Realty Income
O
$54.4B
| $16K | ﹤0.01% |
281
+72
| +34% | +$4.1K |
|
555
Public Storage
PSA
$50.9B
| $16K | ﹤0.01% |
51
+8
| +19% | +$2.51K |
|
556
SAP
SAP
$316B
| $16K | ﹤0.01% |
105
| – | – |
|
557
Sanofi
SNY
$116B
| $16K | ﹤0.01% |
321
| – | – |
|
558
Simon Property Group
SPG
$58.6B
| $16K | ﹤0.01% |
112
+13
| +13% | +$1.86K |
|
559
Constellation Brands
STZ
$25.7B
| $16K | ﹤0.01% |
65
+12
| +23% | +$2.95K |
|
560
Travelers Companies
TRV
$61.6B
| $16K | ﹤0.01% |
84
+12
| +17% | +$2.29K |
|
561
TotalEnergies
TTE
$134B
| $16K | ﹤0.01% |
242
| – | – |
|
562
Welltower
WELL
$113B
| $16K | ﹤0.01% |
173
+30
| +21% | +$2.78K |
|
563
American Electric Power
AEP
$58B
| $15K | ﹤0.01% |
183
+30
| +20% | +$2.46K |
|
564
Constellation Energy
CEG
$94B
| $15K | ﹤0.01% |
127
+16
| +14% | +$1.89K |
|
565
Dominion Energy
D
$50.2B
| $15K | ﹤0.01% |
317
+109
| +52% | +$5.16K |
|
566
DuPont de Nemours
DD
$32.1B
| $15K | ﹤0.01% |
191
+23
| +14% | +$1.81K |
|
567
Dollar General
DG
$23B
| $15K | ﹤0.01% |
114
+32
| +39% | +$4.21K |
|
568
Digital Realty Trust
DLR
$55.9B
| $15K | ﹤0.01% |
108
+4
| +4% | +$556 |
|
569
Diamondback Energy
FANG
$39.5B
| $15K | ﹤0.01% |
100
+2
| +2% | +$300 |
|
570
Goosehead Insurance
GSHD
$2.04B
| $15K | ﹤0.01% |
201
-205
| -50% | -$15.3K |
|
571
Halliburton
HAL
$18.5B
| $15K | ﹤0.01% |
406
+37
| +10% | +$1.37K |
|
572
IQVIA
IQV
$32.2B
| $15K | ﹤0.01% |
63
+7
| +13% | +$1.67K |
|
573
Lennar Class A
LEN
$35.6B
| $15K | ﹤0.01% |
103
-10
| -9% | -$1.46K |
|
574
Martin Marietta Materials
MLM
$37B
| $15K | ﹤0.01% |
31
| – | – |
|
575
MSCI
MSCI
$44B
| $15K | ﹤0.01% |
27
+3
| +13% | +$1.67K |
|