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
Cap. Flow
-$404M
Cap. Flow %
-4.35%
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23

Top Buys

1
ADC icon
Agree Realty
ADC
$34.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.5M
3
CHX
ChampionX
CHX
$27.4M
4
MGY icon
Magnolia Oil & Gas
MGY
$24.4M
5
ITT icon
ITT
ITT
$21M

Top Sells

1
DVN icon
Devon Energy
DVN
$60.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$59.1M
3
FHN icon
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
RJF icon
701
Raymond James Financial
RJF
$33B
$3K ﹤0.01%
28
-2
-7% -$214
RSG icon
702
Republic Services
RSG
$71.7B
$3K ﹤0.01%
22
+8
+57% +$1.09K
RVTY icon
703
Revvity
RVTY
$10.1B
$3K ﹤0.01%
21
+9
+75% +$1.29K
SBAC icon
704
SBA Communications
SBAC
$21.2B
$3K ﹤0.01%
8
+1
+14% +$375
STZ icon
705
Constellation Brands
STZ
$26.2B
$3K ﹤0.01%
12
+5
+71% +$1.25K
TAP icon
706
Molson Coors Class B
TAP
$9.96B
$3K ﹤0.01%
61
+54
+771% +$2.66K
TPR icon
707
Tapestry
TPR
$21.7B
$3K ﹤0.01%
107
+22
+26% +$617
TRMB icon
708
Trimble
TRMB
$19.2B
$3K ﹤0.01%
46
+38
+475% +$2.48K
TSN icon
709
Tyson Foods
TSN
$20B
$3K ﹤0.01%
37
-1
-3% -$81
TT icon
710
Trane Technologies
TT
$92.1B
$3K ﹤0.01%
22
– –
URI icon
711
United Rentals
URI
$62.7B
$3K ﹤0.01%
12
+3
+33% +$750
VNO icon
712
Vornado Realty Trust
VNO
$7.93B
$3K ﹤0.01%
97
+50
+106% +$1.55K
VTRS icon
713
Viatris
VTRS
$12.2B
$3K ﹤0.01%
309
+28
+10% +$272
WAT icon
714
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
10
+6
+150% +$1.8K
WDC icon
715
Western Digital
WDC
$31.9B
$3K ﹤0.01%
78
-25
-24% -$962
WELL icon
716
Welltower
WELL
$112B
$3K ﹤0.01%
33
+9
+38% +$818
DAY icon
717
Dayforce
DAY
$10.9B
$3K ﹤0.01%
55
+48
+686% +$2.62K
FRC
718
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
23
+4
+21% +$522
ABMD
719
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
14
+5
+56% +$1.07K
DISH
720
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
165
+21
+15% +$382
AMCR icon
721
Amcor
AMCR
$19.1B
$2K ﹤0.01%
182
+51
+39% +$560
ANET icon
722
Arista Networks
ANET
$180B
$2K ﹤0.01%
80
+20
+33% +$500
ARCC icon
723
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
132
-2,668
-95% -$40.4K
AVB icon
724
AvalonBay Communities
AVB
$27.8B
$2K ﹤0.01%
9
-4
-31% -$889
AVY icon
725
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
10
+6
+150% +$1.2K
27 28
29
30 31