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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.3B
| $15K | ﹤0.01% |
164
+7
| +4% | +$640 |
|
577
Dr. Reddy's Laboratories
RDY
$12.1B
| $15K | ﹤0.01% |
1,075
| – | – |
|
578
Ross Stores
ROST
$49.6B
| $15K | ﹤0.01% |
112
+5
| +5% | +$670 |
|
579
Sempra
SRE
$51.8B
| $15K | ﹤0.01% |
200
+16
| +9% | +$1.2K |
|
580
TE Connectivity
TEL
$61.4B
| $15K | ﹤0.01% |
107
+87
| +435% | +$12.2K |
|
581
United Rentals
URI
$62.4B
| $15K | ﹤0.01% |
27
+2
| +8% | +$1.11K |
|
582
Celanese
CE
$4.89B
| $14K | ﹤0.01% |
88
-1
| -1% | -$159 |
|
583
Cognizant
CTSH
$34.6B
| $14K | ﹤0.01% |
185
+12
| +7% | +$908 |
|
584
Edwards Lifesciences
EW
$46.9B
| $14K | ﹤0.01% |
182
-41
| -18% | -$3.15K |
|
585
Fomento Económico Mexicano
FMX
$30.1B
| $14K | ﹤0.01% |
107
| – | – |
|
586
Gentex
GNTX
$6.3B
| $14K | ﹤0.01% |
430
+185
| +76% | +$6.02K |
|
587
Oneok
OKE
$45.2B
| $14K | ﹤0.01% |
205
-4
| -2% | -$273 |
|
588
Occidental Petroleum
OXY
$44.4B
| $14K | ﹤0.01% |
227
+8
| +4% | +$493 |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
541
-29
| -5% | -$750 |
|
590
XP
XP
$9.76B
| $14K | ﹤0.01% |
541
-156,087
| -100% | -$4.04M |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
2,080
| – | – |
|
592
Agilent Technologies
A
$36.3B
| $13K | ﹤0.01% |
95
+10
| +12% | +$1.37K |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
37
+9
| +32% | +$3.16K |
|
594
AutoZone
AZO
$71B
| $13K | ﹤0.01% |
5
-2
| -29% | -$5.2K |
|
595
Biogen
BIIB
$21.1B
| $13K | ﹤0.01% |
50
+1
| +2% | +$260 |
|
596
Bank of New York Mellon
BK
$73.9B
| $13K | ﹤0.01% |
257
-22
| -8% | -$1.11K |
|
597
Cencora
COR
$57.9B
| $13K | ﹤0.01% |
63
+3
| +5% | +$619 |
|
598
Essential Properties Realty Trust
EPRT
$6.04B
| $13K | ﹤0.01% |
490
+200
| +69% | +$5.31K |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $13K | ﹤0.01% |
270
+115
| +74% | +$5.54K |
|
600
W.W. Grainger
GWW
$47.7B
| $13K | ﹤0.01% |
16
+2
| +14% | +$1.63K |
|