GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stevanato
STVN
$6.59B
| $26K | ﹤0.01% |
1,080
| – | – |
|
652
Texas Pacific Land
TPL
$20.4B
| $26K | ﹤0.01% |
25
-2
| -7% | -$2.08K |
|
653
Vulcan Materials
VMC
$39B
| $26K | ﹤0.01% |
98
-13
| -12% | -$3.45K |
|
654
Valvoline
VVV
$4.96B
| $26K | ﹤0.01% |
+690
| New | +$26K |
|
655
Agilent Technologies
A
$36.5B
| $25K | ﹤0.01% |
212
+78
| +58% | +$9.2K |
|
656
Amcor
AMCR
$19.1B
| $25K | ﹤0.01% |
2,715
+1,520
| +127% | +$14K |
|
657
Apollo Global Management
APO
$75.3B
| $25K | ﹤0.01% |
173
-17
| -9% | -$2.46K |
|
658
Dutch Bros
BROS
$8.38B
| $25K | ﹤0.01% |
+371
| New | +$25K |
|
659
Dell
DELL
$84.4B
| $25K | ﹤0.01% |
200
+16
| +9% | +$2K |
|
660
Dollar General
DG
$24.1B
| $25K | ﹤0.01% |
221
+41
| +23% | +$4.64K |
|
661
Keysight
KEYS
$28.9B
| $25K | ﹤0.01% |
152
| – | – |
|
662
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $25K | ﹤0.01% |
+699
| New | +$25K |
|
663
Norfolk Southern
NSC
$62.3B
| $25K | ﹤0.01% |
97
-16
| -14% | -$4.12K |
|
664
ON Semiconductor
ON
$20.1B
| $25K | ﹤0.01% |
477
+135
| +39% | +$7.08K |
|
665
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $25K | ﹤0.01% |
+724
| New | +$25K |
|
666
Steel Dynamics
STLD
$19.8B
| $25K | ﹤0.01% |
195
+20
| +11% | +$2.56K |
|
667
Tenet Healthcare
THC
$17.3B
| $25K | ﹤0.01% |
141
-6
| -4% | -$1.06K |
|
668
Yum! Brands
YUM
$40.1B
| $25K | ﹤0.01% |
170
+9
| +6% | +$1.32K |
|
669
American Water Works
AWK
$28B
| $24K | ﹤0.01% |
169
+24
| +17% | +$3.41K |
|
670
Birkenstock
BIRK
$9.23B
| $24K | ﹤0.01% |
488
| – | – |
|
671
DexCom
DXCM
$31.6B
| $24K | ﹤0.01% |
271
+10
| +4% | +$886 |
|
672
Globe Life
GL
$11.3B
| $24K | ﹤0.01% |
197
| – | – |
|
673
W.W. Grainger
GWW
$47.5B
| $24K | ﹤0.01% |
23
+5
| +28% | +$5.22K |
|
674
Molina Healthcare
MOH
$9.47B
| $24K | ﹤0.01% |
81
+13
| +19% | +$3.85K |
|
675
Oneok
OKE
$45.7B
| $24K | ﹤0.01% |
300
-8
| -3% | -$640 |
|