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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.98B
| $5K | ﹤0.01% |
157
+116
| +283% | +$3.69K |
|
602
3M
MMM
$82.7B
| $5K | ﹤0.01% |
42
-6
| -13% | -$714 |
|
603
Monster Beverage
MNST
$61B
| $5K | ﹤0.01% |
110
+30
| +38% | +$1.36K |
|
604
M&T Bank
MTB
$31.2B
| $5K | ﹤0.01% |
32
+17
| +113% | +$2.66K |
|
605
Nasdaq
NDAQ
$53.6B
| $5K | ﹤0.01% |
96
+48
| +100% | +$2.5K |
|
606
Nucor
NUE
$33.8B
| $5K | ﹤0.01% |
52
+32
| +160% | +$3.08K |
|
607
Novo Nordisk
NVO
$245B
| $5K | ﹤0.01% |
94
| – | – |
|
608
Oneok
OKE
$45.7B
| $5K | ﹤0.01% |
91
+55
| +153% | +$3.02K |
|
609
PACCAR
PCAR
$52B
| $5K | ﹤0.01% |
99
+60
| +154% | +$3.03K |
|
610
Principal Financial Group
PFG
$17.8B
| $5K | ﹤0.01% |
68
+24
| +55% | +$1.77K |
|
|
PLYM
611
Plymouth Industrial REIT
PLYM
$998M
| $5K | ﹤0.01% |
270
| – | – |
|
612
PTC
PTC
$25.6B
| $5K | ﹤0.01% |
47
+36
| +327% | +$3.83K |
|
613
Simon Property Group
SPG
$59.5B
| $5K | ﹤0.01% |
52
-8
| -13% | -$769 |
|
614
Sempra
SRE
$52.9B
| $5K | ﹤0.01% |
64
+26
| +68% | +$2.03K |
|
615
Teledyne Technologies
TDY
$25.7B
| $5K | ﹤0.01% |
12
+5
| +71% | +$2.08K |
|
616
TE Connectivity
TEL
$61.7B
| $5K | ﹤0.01% |
42
-21
| -33% | -$2.5K |
|
617
Teleflex
TFX
$5.78B
| $5K | ﹤0.01% |
19
+10
| +111% | +$2.63K |
|
618
WEC Energy
WEC
$34.7B
| $5K | ﹤0.01% |
51
+23
| +82% | +$2.26K |
|
619
Waste Management
WM
$88.6B
| $5K | ﹤0.01% |
31
+9
| +41% | +$1.45K |
|
620
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5K | ﹤0.01% |
145
| – | – |
|
621
Yum! Brands
YUM
$40.1B
| $5K | ﹤0.01% |
45
+17
| +61% | +$1.89K |
|
622
American International
AIG
$43.9B
| $4K | ﹤0.01% |
80
-15
| -16% | -$750 |
|
623
Albemarle
ALB
$9.6B
| $4K | ﹤0.01% |
21
+18
| +600% | +$3.43K |
|
624
Allstate
ALL
$53.1B
| $4K | ﹤0.01% |
33
+12
| +57% | +$1.46K |
|
625
Alexandria Real Estate Equities
ARE
$14.5B
| $4K | ﹤0.01% |
29
+23
| +383% | +$3.17K |
|