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
Cap. Flow
-$392M
Cap. Flow %
-3.66%
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21

Top Buys

1
PCOR icon
Procore
PCOR
+$52.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$36.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
4
INTA icon
Intapp
INTA
+$26.9M
5
TPH icon
Tri Pointe Homes
TPH
+$24.4M

Top Sells

1
BIPC icon
Brookfield Infrastructure
BIPC
+$37.5M
2
MANH icon
Manhattan Associates
MANH
+$35.5M
3
MOH icon
Molina Healthcare
MOH
+$24.6M
4
INN
Summit Hotel Properties
INN
+$22.5M
5
AVTR icon
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
HBAN icon
601
Huntington Bancshares
HBAN
$25.7B
$13K ﹤0.01%
974
+100
+11% +$1.34K
JCI icon
602
Johnson Controls International
JCI
$71.7B
$13K ﹤0.01%
223
-79
-26% -$4.61K
KEYS icon
603
Keysight
KEYS
$29.2B
$13K ﹤0.01%
79
+25
+46% +$4.11K
KHC icon
604
Kraft Heinz
KHC
$31.3B
$13K ﹤0.01%
344
+58
+20% +$2.19K
KMI icon
605
Kinder Morgan
KMI
$60.8B
$13K ﹤0.01%
715
+10
+1% +$182
LHX icon
606
L3Harris
LHX
$51.1B
$13K ﹤0.01%
64
+4
+7% +$813
NEM icon
607
Newmont
NEM
$85.5B
$13K ﹤0.01%
325
+114
+54% +$4.56K
NUE icon
608
Nucor
NUE
$32.8B
$13K ﹤0.01%
76
– –
ODFL icon
609
Old Dominion Freight Line
ODFL
$30.7B
$13K ﹤0.01%
62
+6
+11% +$1.26K
PCG icon
610
PG&E
PCG
$32.7B
$13K ﹤0.01%
733
+251
+52% +$4.45K
PPG icon
611
PPG Industries
PPG
$24.7B
$13K ﹤0.01%
89
+19
+27% +$2.78K
RMD icon
612
ResMed
RMD
$39B
$13K ﹤0.01%
74
+30
+68% +$5.27K
RSG icon
613
Republic Services
RSG
$71.4B
$13K ﹤0.01%
78
+2
+3% +$333
XEL icon
614
Xcel Energy
XEL
$42.7B
$13K ﹤0.01%
217
+31
+17% +$1.86K
ADM icon
615
Archer Daniels Midland
ADM
$29.3B
$12K ﹤0.01%
165
+2
+1% +$145
CBRE icon
616
CBRE Group
CBRE
$48.6B
$12K ﹤0.01%
132
+4
+3% +$364
CTVA icon
617
Corteva
CTVA
$49.4B
$12K ﹤0.01%
241
+23
+11% +$1.15K
DFS
618
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
111
-3
-3% -$324
DOW icon
619
Dow Inc
DOW
$17.2B
$12K ﹤0.01%
222
-3
-1% -$162
EA icon
620
Electronic Arts
EA
$42.3B
$12K ﹤0.01%
89
+28
+46% +$3.78K
ED icon
621
Consolidated Edison
ED
$34.9B
$12K ﹤0.01%
129
+2
+2% +$186
EZA icon
622
iShares MSCI South Africa ETF
EZA
$437M
$12K ﹤0.01%
295
– –
FTV icon
623
Fortive
FTV
$16.1B
$12K ﹤0.01%
159
+10
+7% +$755
FUL icon
624
H.B. Fuller
FUL
$3.3B
$12K ﹤0.01%
148
+60
+68% +$4.87K
GLW icon
625
Corning
GLW
$63.9B
$12K ﹤0.01%
378
+127
+51% +$4.03K
23 24
25
26 27