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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$21.2B
| $10K | ﹤0.01% |
75
+13
| +21% | +$1.73K |
|
677
Garmin
GRMN
$46.1B
| $10K | ﹤0.01% |
75
-2
| -3% | -$267 |
|
678
Hewlett Packard
HPE
$31B
| $10K | ﹤0.01% |
561
+34
| +6% | +$606 |
|
679
Invitation Homes
INVH
$18.5B
| $10K | ﹤0.01% |
+280
| New | +$10K |
|
680
Leidos
LDOS
$22.9B
| $10K | ﹤0.01% |
93
-2
| -2% | -$215 |
|
681
Mine Safety
MSA
$6.67B
| $10K | ﹤0.01% |
+59
| New | +$10K |
|
682
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
122
+27
| +28% | +$2.21K |
|
683
PTC
PTC
$25.5B
| $10K | ﹤0.01% |
59
+14
| +31% | +$2.37K |
|
684
Raymond James Financial
RJF
$33.1B
| $10K | ﹤0.01% |
92
+4
| +5% | +$435 |
|
685
State Street
STT
$31.7B
| $10K | ﹤0.01% |
132
+21
| +19% | +$1.59K |
|
686
Ulta Beauty
ULTA
$23.3B
| $10K | ﹤0.01% |
21
+7
| +50% | +$3.33K |
|
687
Warner Bros
WBD
$30.6B
| $10K | ﹤0.01% |
864
+22
| +3% | +$255 |
|
688
Xylem
XYL
$34.1B
| $10K | ﹤0.01% |
86
| – | – |
|
689
Zimmer Biomet
ZBH
$20.7B
| $10K | ﹤0.01% |
81
+3
| +4% | +$370 |
|
690
Applied Industrial Technologies
AIT
$10.1B
| $9K | ﹤0.01% |
50
| – | – |
|
691
Akamai
AKAM
$11.3B
| $9K | ﹤0.01% |
79
-12
| -13% | -$1.37K |
|
692
Align Technology
ALGN
$9.92B
| $9K | ﹤0.01% |
33
+14
| +74% | +$3.82K |
|
693
AvalonBay Communities
AVB
$27.7B
| $9K | ﹤0.01% |
49
-9
| -16% | -$1.65K |
|
694
Builders FirstSource
BLDR
$16.3B
| $9K | ﹤0.01% |
+51
| New | +$9K |
|
695
Clorox
CLX
$15.4B
| $9K | ﹤0.01% |
61
+9
| +17% | +$1.33K |
|
696
CoStar Group
CSGP
$37.3B
| $9K | ﹤0.01% |
98
+3
| +3% | +$276 |
|
697
eBay
EBAY
$42.5B
| $9K | ﹤0.01% |
209
-16
| -7% | -$689 |
|
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9K | ﹤0.01% |
100
| – | – |
|
699
Expedia Group
EXPE
$26.9B
| $9K | ﹤0.01% |
57
-11
| -16% | -$1.74K |
|
700
Federal Realty Investment Trust
FRT
$8.78B
| $9K | ﹤0.01% |
83
+4
| +5% | +$434 |
|