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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.5B
| $3K | ﹤0.01% |
32
+20
| +167% | +$1.88K |
|
677
Cencora
COR
$58B
| $3K | ﹤0.01% |
24
+14
| +140% | +$1.75K |
|
678
Cognizant
CTSH
$34.4B
| $3K | ﹤0.01% |
43
+2
| +5% | +$140 |
|
679
Everest Group
EG
$14.2B
| $3K | ﹤0.01% |
11
+8
| +267% | +$2.18K |
|
680
Expeditors International
EXPD
$16.4B
| $3K | ﹤0.01% |
33
+31
| +1,550% | +$2.82K |
|
681
Global Payments
GPN
$21.1B
| $3K | ﹤0.01% |
30
+12
| +67% | +$1.2K |
|
682
Garmin
GRMN
$45.9B
| $3K | ﹤0.01% |
30
+11
| +58% | +$1.1K |
|
683
Halliburton
HAL
$18.7B
| $3K | ﹤0.01% |
103
-19
| -16% | -$553 |
|
684
Huntington Ingalls Industries
HII
$10.4B
| $3K | ﹤0.01% |
14
+13
| +1,300% | +$2.79K |
|
685
Hilton Worldwide
HLT
$64.9B
| $3K | ﹤0.01% |
31
+5
| +19% | +$484 |
|
686
Hewlett Packard
HPE
$31.5B
| $3K | ﹤0.01% |
234
-46
| -16% | -$590 |
|
687
Hormel Foods
HRL
$14B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
688
Incyte
INCY
$16.7B
| $3K | ﹤0.01% |
42
+7
| +20% | +$500 |
|
689
JB Hunt Transport Services
JBHT
$13.7B
| $3K | ﹤0.01% |
20
+16
| +400% | +$2.4K |
|
690
Kimco Realty
KIM
$15.2B
| $3K | ﹤0.01% |
153
+86
| +128% | +$1.69K |
|
691
Lumen
LUMN
$5.39B
| $3K | ﹤0.01% |
288
+174
| +153% | +$1.81K |
|
692
Southwest Airlines
LUV
$16.3B
| $3K | ﹤0.01% |
78
-8
| -9% | -$308 |
|
693
Las Vegas Sands
LVS
$37B
| $3K | ﹤0.01% |
100
+47
| +89% | +$1.41K |
|
694
Marriott International Class A Common Stock
MAR
$72.5B
| $3K | ﹤0.01% |
21
-7
| -25% | -$1K |
|
695
Mohawk Industries
MHK
$8.43B
| $3K | ﹤0.01% |
26
+7
| +37% | +$808 |
|
696
Micron Technology
MU
$150B
| $3K | ﹤0.01% |
53
-57
| -52% | -$3.23K |
|
697
NetApp
NTAP
$24.4B
| $3K | ﹤0.01% |
43
+40
| +1,333% | +$2.79K |
|
698
PVH
PVH
$3.99B
| $3K | ﹤0.01% |
56
+47
| +522% | +$2.52K |
|
699
Qorvo
QRVO
$8.46B
| $3K | ﹤0.01% |
30
-13
| -30% | -$1.3K |
|
700
Regions Financial
RF
$24.1B
| $3K | ﹤0.01% |
149
+73
| +96% | +$1.47K |
|