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 | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$20.6B
| $4K | ﹤0.01% |
18
-12
| -40% | -$2.67K |
|
627
Brown & Brown
BRO
$31.3B
| $4K | ﹤0.01% |
73
+51
| +232% | +$2.8K |
|
628
CDW
CDW
$22.2B
| $4K | ﹤0.01% |
24
+20
| +500% | +$3.33K |
|
629
C.H. Robinson
CHRW
$14.9B
| $4K | ﹤0.01% |
41
-3
| -7% | -$293 |
|
630
Delta Air Lines
DAL
$39.9B
| $4K | ﹤0.01% |
155
-2
| -1% | -$52 |
|
631
Dover
DOV
$24.4B
| $4K | ﹤0.01% |
29
+20
| +222% | +$2.76K |
|
632
Essex Property Trust
ESS
$17.3B
| $4K | ﹤0.01% |
15
+9
| +150% | +$2.4K |
|
633
Expedia Group
EXPE
$26.6B
| $4K | ﹤0.01% |
39
+30
| +333% | +$3.08K |
|
634
Freeport-McMoran
FCX
$66.5B
| $4K | ﹤0.01% |
146
-55
| -27% | -$1.51K |
|
635
Factset
FDS
$14B
| $4K | ﹤0.01% |
11
+8
| +267% | +$2.91K |
|
636
General Dynamics
GD
$86.8B
| $4K | ﹤0.01% |
19
+4
| +27% | +$842 |
|
637
Generac Holdings
GNRC
$10.6B
| $4K | ﹤0.01% |
17
+5
| +42% | +$1.18K |
|
638
HUTCHMED
HCM
$2.74B
| $4K | ﹤0.01% |
345
| – | – |
|
639
Hershey
HSY
$37.6B
| $4K | ﹤0.01% |
20
-1
| -5% | -$200 |
|
640
IAC Inc
IAC
$2.98B
| $4K | ﹤0.01% |
60
| – | – |
|
641
International Paper
IP
$25.7B
| $4K | ﹤0.01% |
105
+76
| +262% | +$2.9K |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $4K | ﹤0.01% |
24
| – | – |
|
643
Kellanova
K
$27.8B
| $4K | ﹤0.01% |
60
+13
| +28% | +$867 |
|
644
Keysight
KEYS
$28.9B
| $4K | ﹤0.01% |
30
+6
| +25% | +$800 |
|
645
Lennar Class A
LEN
$36.7B
| $4K | ﹤0.01% |
64
-3
| -4% | -$188 |
|
646
Motorola Solutions
MSI
$79.8B
| $4K | ﹤0.01% |
18
+9
| +100% | +$2K |
|
647
Newmont
NEM
$83.7B
| $4K | ﹤0.01% |
64
-11
| -15% | -$688 |
|
648
Realty Income
O
$54.2B
| $4K | ﹤0.01% |
53
+24
| +83% | +$1.81K |
|
649
Parker-Hannifin
PH
$96.1B
| $4K | ﹤0.01% |
18
+9
| +100% | +$2K |
|
650
PPG Industries
PPG
$24.8B
| $4K | ﹤0.01% |
36
+16
| +80% | +$1.78K |
|