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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.9B
| $6K | ﹤0.01% |
128
+120
| +1,500% | +$5.63K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
25
-1,017
| -98% | -$244K |
|
578
American Airlines Group
AAL
$8.42B
| $5K | ﹤0.01% |
410
+180
| +78% | +$2.2K |
|
579
Arthur J. Gallagher & Co
AJG
$76.5B
| $5K | ﹤0.01% |
28
+12
| +75% | +$2.14K |
|
580
Bath & Body Works
BBWI
$5.82B
| $5K | ﹤0.01% |
189
+173
| +1,081% | +$4.58K |
|
581
Chipotle Mexican Grill
CMG
$52.9B
| $5K | ﹤0.01% |
200
+100
| +100% | +$2.5K |
|
582
Camden Property Trust
CPT
$11.9B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
583
Cousins Properties
CUZ
$4.81B
| $5K | ﹤0.01% |
180
| – | – |
|
584
Dominion Energy
D
$50.2B
| $5K | ﹤0.01% |
68
-17
| -20% | -$1.25K |
|
585
D.R. Horton
DHI
$53B
| $5K | ﹤0.01% |
70
+14
| +25% | +$1K |
|
586
Digital Realty Trust
DLR
$55.9B
| $5K | ﹤0.01% |
36
+26
| +260% | +$3.61K |
|
587
Electronic Arts
EA
$41.5B
| $5K | ﹤0.01% |
45
+27
| +150% | +$3K |
|
588
Consolidated Edison
ED
$35B
| $5K | ﹤0.01% |
52
+15
| +41% | +$1.44K |
|
589
Fomento Económico Mexicano
FMX
$30.2B
| $5K | ﹤0.01% |
78
| – | – |
|
590
H.B. Fuller
FUL
$3.3B
| $5K | ﹤0.01% |
87
| – | – |
|
591
Corning
GLW
$62B
| $5K | ﹤0.01% |
155
+96
| +163% | +$3.1K |
|
592
Genuine Parts
GPC
$19.3B
| $5K | ﹤0.01% |
38
+33
| +660% | +$4.34K |
|
593
Huntington Bancshares
HBAN
$25.7B
| $5K | ﹤0.01% |
405
-595
| -60% | -$7.35K |
|
594
Huntsman Corp
HUN
$1.95B
| $5K | ﹤0.01% |
185
| – | – |
|
595
International Flavors & Fragrances
IFF
$16.7B
| $5K | ﹤0.01% |
40
+8
| +25% | +$1K |
|
596
Illumina
ILMN
$15.1B
| $5K | ﹤0.01% |
28
+21
| +300% | +$3.75K |
|
597
CarMax
KMX
$9.21B
| $5K | ﹤0.01% |
59
+50
| +556% | +$4.24K |
|
598
Lamb Weston
LW
$7.96B
| $5K | ﹤0.01% |
67
+1
| +2% | +$75 |
|
599
McKesson
MCK
$87.8B
| $5K | ﹤0.01% |
16
+6
| +60% | +$1.88K |
|
600
Moody's
MCO
$91.1B
| $5K | ﹤0.01% |
20
+9
| +82% | +$2.25K |
|