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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.7B
| $12K | ﹤0.01% |
145
+3
| +2% | +$248 |
|
627
Keurig Dr Pepper
KDP
$37.5B
| $12K | ﹤0.01% |
359
-4
| -1% | -$134 |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $12K | ﹤0.01% |
109
+45
| +70% | +$4.95K |
|
629
Moderna
MRNA
$9.52B
| $12K | ﹤0.01% |
116
-1
| -0.9% | -$103 |
|
630
PotlatchDeltic
PCH
$3.22B
| $12K | ﹤0.01% |
240
+95
| +66% | +$4.75K |
|
631
Rockwell Automation
ROK
$38.6B
| $12K | ﹤0.01% |
39
+4
| +11% | +$1.23K |
|
632
SBA Communications
SBAC
$20.6B
| $12K | ﹤0.01% |
49
+14
| +40% | +$3.43K |
|
633
Southern Copper
SCCO
$81.1B
| $12K | ﹤0.01% |
142
| – | – |
|
634
Sony
SONY
$172B
| $12K | ﹤0.01% |
650
| – | – |
|
635
Skyworks Solutions
SWKS
$11.1B
| $12K | ﹤0.01% |
106
+19
| +22% | +$2.15K |
|
636
Toll Brothers
TOL
$14B
| $12K | ﹤0.01% |
121
+50
| +70% | +$4.96K |
|
637
Unilever
UL
$155B
| $12K | ﹤0.01% |
243
| – | – |
|
638
Verisk Analytics
VRSK
$37.5B
| $12K | ﹤0.01% |
49
-5
| -9% | -$1.22K |
|
639
Willis Towers Watson
WTW
$32.1B
| $12K | ﹤0.01% |
48
+4
| +9% | +$1K |
|
640
Weyerhaeuser
WY
$18.2B
| $12K | ﹤0.01% |
336
+30
| +10% | +$1.07K |
|
641
Yum! Brands
YUM
$40.5B
| $12K | ﹤0.01% |
95
+2
| +2% | +$253 |
|
642
Aptiv
APTV
$17.9B
| $11K | ﹤0.01% |
120
+28
| +30% | +$2.57K |
|
643
Alexandria Real Estate Equities
ARE
$14.3B
| $11K | ﹤0.01% |
84
+15
| +22% | +$1.96K |
|
644
Brunswick
BC
$4.27B
| $11K | ﹤0.01% |
110
+45
| +69% | +$4.5K |
|
645
Cummins
CMI
$54.4B
| $11K | ﹤0.01% |
46
-5
| -10% | -$1.2K |
|
646
Delta Air Lines
DAL
$39.6B
| $11K | ﹤0.01% |
271
+33
| +14% | +$1.34K |
|
647
D.R. Horton
DHI
$53B
| $11K | ﹤0.01% |
74
-3
| -4% | -$446 |
|
648
Dover
DOV
$24B
| $11K | ﹤0.01% |
69
+7
| +11% | +$1.12K |
|
649
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
100
+31
| +45% | +$3.41K |
|
650
Equifax
EFX
$31B
| $11K | ﹤0.01% |
46
+5
| +12% | +$1.2K |
|