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 | |
|---|---|---|---|---|---|---|
701
State Street
STT
$32B
| $22K | ﹤0.01% |
208
+12
| +6% | +$1.27K |
|
702
Darden Restaurants
DRI
$24.5B
| $21K | ﹤0.01% |
95
+23
| +32% | +$5.08K |
|
703
Electronic Arts
EA
$42.2B
| $21K | ﹤0.01% |
131
+23
| +21% | +$3.69K |
|
704
Fifth Third Bancorp
FITB
$30.2B
| $21K | ﹤0.01% |
501
+171
| +52% | +$7.17K |
|
705
Goosehead Insurance
GSHD
$2.11B
| $21K | ﹤0.01% |
201
| – | – |
|
706
Northern Trust
NTRS
$24.3B
| $21K | ﹤0.01% |
166
+45
| +37% | +$5.69K |
|
707
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $21K | ﹤0.01% |
+364
| New | +$21K |
|
708
Wabtec
WAB
$33B
| $21K | ﹤0.01% |
102
+8
| +9% | +$1.65K |
|
709
Willis Towers Watson
WTW
$32.1B
| $21K | ﹤0.01% |
67
+6
| +10% | +$1.88K |
|
710
Align Technology
ALGN
$10.1B
| $20K | ﹤0.01% |
106
+43
| +68% | +$8.11K |
|
711
BHP
BHP
$138B
| $20K | ﹤0.01% |
421
+42
| +11% | +$2K |
|
712
Church & Dwight Co
CHD
$23.3B
| $20K | ﹤0.01% |
203
+107
| +111% | +$10.5K |
|
713
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $20K | ﹤0.01% |
270
| – | – |
|
714
Huntington Bancshares
HBAN
$25.7B
| $20K | ﹤0.01% |
1,164
+326
| +39% | +$5.6K |
|
715
L3Harris
LHX
$51B
| $20K | ﹤0.01% |
81
-7
| -8% | -$1.73K |
|
716
Monster Beverage
MNST
$61B
| $20K | ﹤0.01% |
325
+34
| +12% | +$2.09K |
|
717
PPG Industries
PPG
$24.8B
| $20K | ﹤0.01% |
173
+74
| +75% | +$8.56K |
|
718
Teradyne
TER
$19.1B
| $20K | ﹤0.01% |
225
+65
| +41% | +$5.78K |
|
719
VeriSign
VRSN
$26.2B
| $20K | ﹤0.01% |
70
-21
| -23% | -$6K |
|
720
Solventum
SOLV
$12.6B
| $20K | ﹤0.01% |
263
-10
| -4% | -$760 |
|
721
Arch Capital
ACGL
$34.1B
| $19K | ﹤0.01% |
209
+8
| +4% | +$727 |
|
722
Endava
DAVA
$553M
| $19K | ﹤0.01% |
1,212
-651,312
| -100% | -$10.2M |
|
723
DTE Energy
DTE
$28.4B
| $19K | ﹤0.01% |
145
+11
| +8% | +$1.44K |
|
724
Edison International
EIX
$21B
| $19K | ﹤0.01% |
366
+124
| +51% | +$6.44K |
|
725
Estee Lauder
EL
$32.1B
| $19K | ﹤0.01% |
237
+41
| +21% | +$3.29K |
|