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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$71.7B
| $24K | ﹤0.01% |
98
+5
| +5% | +$1.22K |
|
677
Ball Corp
BALL
$13.9B
| $23K | ﹤0.01% |
408
+219
| +116% | +$12.3K |
|
678
Cognizant
CTSH
$35.1B
| $23K | ﹤0.01% |
297
-61
| -17% | -$4.72K |
|
679
Quest Diagnostics
DGX
$20.5B
| $23K | ﹤0.01% |
128
+51
| +66% | +$9.16K |
|
680
FirstService
FSV
$9.18B
| $23K | ﹤0.01% |
133
| – | – |
|
681
Hartford Financial Services
HIG
$37B
| $23K | ﹤0.01% |
178
+13
| +8% | +$1.68K |
|
682
Host Hotels & Resorts
HST
$12B
| $23K | ﹤0.01% |
1,517
+1,494
| +6,496% | +$22.7K |
|
683
LyondellBasell Industries
LYB
$17.7B
| $23K | ﹤0.01% |
391
+238
| +156% | +$14K |
|
684
Masimo
MASI
$8B
| $23K | ﹤0.01% |
135
| – | – |
|
685
Murphy USA
MUSA
$7.47B
| $23K | ﹤0.01% |
57
| – | – |
|
686
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $23K | ﹤0.01% |
+128
| New | +$23K |
|
687
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $23K | ﹤0.01% |
534
| – | – |
|
688
Toyota
TM
$260B
| $23K | ﹤0.01% |
133
| – | – |
|
689
Take-Two Interactive
TTWO
$44.2B
| $23K | ﹤0.01% |
96
+7
| +8% | +$1.68K |
|
690
Textron
TXT
$14.5B
| $23K | ﹤0.01% |
284
+174
| +158% | +$14.1K |
|
691
Vanguard Large-Cap ETF
VV
$44.6B
| $23K | ﹤0.01% |
82
| – | – |
|
692
APA Corp
APA
$8.14B
| $22K | ﹤0.01% |
1,191
+1,096
| +1,154% | +$20.2K |
|
693
Cboe Global Markets
CBOE
$24.3B
| $22K | ﹤0.01% |
93
+12
| +15% | +$2.84K |
|
694
CDW
CDW
$22.2B
| $22K | ﹤0.01% |
123
-47
| -28% | -$8.41K |
|
695
D.R. Horton
DHI
$54.2B
| $22K | ﹤0.01% |
173
+48
| +38% | +$6.1K |
|
696
Dollar Tree
DLTR
$20.6B
| $22K | ﹤0.01% |
225
+26
| +13% | +$2.54K |
|
697
Dover
DOV
$24.4B
| $22K | ﹤0.01% |
119
+18
| +18% | +$3.33K |
|
698
Fox Class A
FOXA
$27.4B
| $22K | ﹤0.01% |
392
+12
| +3% | +$673 |
|
699
Kraft Heinz
KHC
$32.3B
| $22K | ﹤0.01% |
869
+515
| +145% | +$13K |
|
700
Sony
SONY
$165B
| $22K | ﹤0.01% |
845
| – | – |
|