GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.9B
| $9K | ﹤0.01% |
78
+8
| +11% | +$923 |
|
652
Applied Industrial Technologies
AIT
$10B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
28
-2
| -7% | -$571 |
|
654
Bunge Global
BG
$16.9B
| $8K | ﹤0.01% |
77
+4
| +5% | +$416 |
|
655
Brown & Brown
BRO
$31.3B
| $8K | ﹤0.01% |
110
| – | – |
|
656
Coterra Energy
CTRA
$18.3B
| $8K | ﹤0.01% |
313
+11
| +4% | +$281 |
|
657
Diageo
DEO
$61.3B
| $8K | ﹤0.01% |
53
| – | – |
|
658
D.R. Horton
DHI
$54.2B
| $8K | ﹤0.01% |
77
+6
| +8% | +$623 |
|
659
DXC Technology
DXC
$2.65B
| $8K | ﹤0.01% |
+381
| New | +$8K |
|
660
Equifax
EFX
$30.8B
| $8K | ﹤0.01% |
41
-2
| -5% | -$390 |
|
661
Edison International
EIX
$21B
| $8K | ﹤0.01% |
133
+18
| +16% | +$1.08K |
|
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8K | ﹤0.01% |
100
-517
| -84% | -$41.4K |
|
663
Equity Residential
EQR
$25.5B
| $8K | ﹤0.01% |
132
+6
| +5% | +$364 |
|
664
Extra Space Storage
EXR
$31.3B
| $8K | ﹤0.01% |
69
+13
| +23% | +$1.51K |
|
665
Fidelity National Information Services
FIS
$35.9B
| $8K | ﹤0.01% |
141
+32
| +29% | +$1.82K |
|
666
Fifth Third Bancorp
FITB
$30.2B
| $8K | ﹤0.01% |
313
+16
| +5% | +$409 |
|
667
GE HealthCare
GEHC
$34.6B
| $8K | ﹤0.01% |
120
-17
| -12% | -$1.13K |
|
668
Corning
GLW
$61B
| $8K | ﹤0.01% |
251
+8
| +3% | +$255 |
|
669
Generac Holdings
GNRC
$10.6B
| $8K | ﹤0.01% |
69
+66
| +2,200% | +$7.65K |
|
670
Gentex
GNTX
$6.25B
| $8K | ﹤0.01% |
245
| – | – |
|
671
Garmin
GRMN
$45.7B
| $8K | ﹤0.01% |
77
+14
| +22% | +$1.46K |
|
672
Haemonetics
HAE
$2.62B
| $8K | ﹤0.01% |
+85
| New | +$8K |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $8K | ﹤0.01% |
39
+4
| +11% | +$821 |
|
674
HP
HPQ
$27.4B
| $8K | ﹤0.01% |
301
-5
| -2% | -$133 |
|
675
Incyte
INCY
$16.9B
| $8K | ﹤0.01% |
138
+4
| +3% | +$232 |
|