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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.6B
| $4K | ﹤0.01% |
17
+8
| +89% | +$1.88K |
|
652
Ross Stores
ROST
$49.4B
| $4K | ﹤0.01% |
64
+7
| +12% | +$438 |
|
653
State Street
STT
$32B
| $4K | ﹤0.01% |
61
+42
| +221% | +$2.75K |
|
654
Bio-Techne
TECH
$8.46B
| $4K | ﹤0.01% |
48
+24
| +100% | +$2K |
|
655
T Rowe Price
TROW
$23.8B
| $4K | ﹤0.01% |
37
-2
| -5% | -$216 |
|
656
Ulta Beauty
ULTA
$23.1B
| $4K | ﹤0.01% |
11
| – | – |
|
657
Vulcan Materials
VMC
$39B
| $4K | ﹤0.01% |
25
+19
| +317% | +$3.04K |
|
658
Wabtec
WAB
$33B
| $4K | ﹤0.01% |
45
+1
| +2% | +$89 |
|
659
Williams Companies
WMB
$69.9B
| $4K | ﹤0.01% |
114
+37
| +48% | +$1.3K |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $4K | ﹤0.01% |
70
+63
| +900% | +$3.6K |
|
|
SIVB
661
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
11
+5
| +83% | +$1.82K |
|
|
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4K | ﹤0.01% |
66
| – | – |
|
663
Agilent Technologies
A
$36.5B
| $3K | ﹤0.01% |
28
+4
| +17% | +$429 |
|
664
Ambev
ABEV
$34.8B
| $3K | ﹤0.01% |
1,135
| – | – |
|
665
Ameren
AEE
$27.2B
| $3K | ﹤0.01% |
32
+19
| +146% | +$1.78K |
|
666
AES
AES
$9.21B
| $3K | ﹤0.01% |
120
+50
| +71% | +$1.25K |
|
667
Align Technology
ALGN
$10.1B
| $3K | ﹤0.01% |
12
+9
| +300% | +$2.25K |
|
668
Ametek
AME
$43.3B
| $3K | ﹤0.01% |
23
+12
| +109% | +$1.57K |
|
669
Amphenol
APH
$135B
| $3K | ﹤0.01% |
98
+78
| +390% | +$2.39K |
|
670
Aptiv
APTV
$17.5B
| $3K | ﹤0.01% |
31
+11
| +55% | +$1.07K |
|
671
Baker Hughes
BKR
$44.9B
| $3K | ﹤0.01% |
93
-37
| -28% | -$1.19K |
|
672
Boston Scientific
BSX
$159B
| $3K | ﹤0.01% |
88
-24
| -21% | -$818 |
|
673
CBRE Group
CBRE
$48.9B
| $3K | ﹤0.01% |
40
+27
| +208% | +$2.03K |
|
674
Church & Dwight Co
CHD
$23.3B
| $3K | ﹤0.01% |
27
+12
| +80% | +$1.33K |
|
675
CenterPoint Energy
CNP
$24.7B
| $3K | ﹤0.01% |
94
+44
| +88% | +$1.4K |
|