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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$15.1B
| $11K | ﹤0.01% |
148
+60
| +68% | +$4.46K |
|
652
Extra Space Storage
EXR
$31.2B
| $11K | ﹤0.01% |
70
+1
| +1% | +$157 |
|
653
Ford
F
$46.5B
| $11K | ﹤0.01% |
941
-216
| -19% | -$2.53K |
|
654
GE HealthCare
GEHC
$35.7B
| $11K | ﹤0.01% |
136
+16
| +13% | +$1.29K |
|
655
Hartford Financial Services
HIG
$36.7B
| $11K | ﹤0.01% |
135
-5
| -4% | -$407 |
|
656
HP
HPQ
$27.4B
| $11K | ﹤0.01% |
381
+80
| +27% | +$2.31K |
|
657
LyondellBasell Industries
LYB
$17.6B
| $11K | ﹤0.01% |
112
+13
| +13% | +$1.28K |
|
658
ON Semiconductor
ON
$20B
| $11K | ﹤0.01% |
126
+27
| +27% | +$2.36K |
|
659
Texas Capital Bancshares
TCBI
$3.99B
| $11K | ﹤0.01% |
168
+70
| +71% | +$4.58K |
|
660
UBS Group
UBS
$128B
| $11K | ﹤0.01% |
371
| – | – |
|
661
Wabtec
WAB
$32.6B
| $11K | ﹤0.01% |
85
+7
| +9% | +$906 |
|
662
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11K | ﹤0.01% |
250
+100
| +67% | +$4.4K |
|
663
Arch Capital
ACGL
$33.9B
| $10K | ﹤0.01% |
135
+11
| +9% | +$815 |
|
664
American Water Works
AWK
$27.3B
| $10K | ﹤0.01% |
78
+32
| +70% | +$4.1K |
|
|
BBT
665
Beacon Financial Corporation
BBT
$2.26B
| $10K | ﹤0.01% |
415
+170
| +69% | +$4.1K |
|
666
BP
BP
$87.3B
| $10K | ﹤0.01% |
287
| – | – |
|
667
Cardinal Health
CAH
$35.9B
| $10K | ﹤0.01% |
99
-6
| -6% | -$606 |
|
668
Dollar Tree
DLTR
$20.3B
| $10K | ﹤0.01% |
69
+30
| +77% | +$4.35K |
|
669
Edison International
EIX
$20.5B
| $10K | ﹤0.01% |
137
+4
| +3% | +$292 |
|
670
Eversource Energy
ES
$23.3B
| $10K | ﹤0.01% |
160
-50
| -24% | -$3.13K |
|
671
Entergy
ETR
$38.8B
| $10K | ﹤0.01% |
200
+6
| +3% | +$300 |
|
672
Evergy
EVRG
$16.3B
| $10K | ﹤0.01% |
183
+60
| +49% | +$3.28K |
|
673
Expeditors International
EXPD
$16.5B
| $10K | ﹤0.01% |
79
-4
| -5% | -$506 |
|
674
Fifth Third Bancorp
FITB
$30.1B
| $10K | ﹤0.01% |
285
-28
| -9% | -$982 |
|
675
Greif
GEF
$3.56B
| $10K | ﹤0.01% |
156
+65
| +71% | +$4.17K |
|