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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.7B
| $9K | ﹤0.01% |
54
+14
| +35% | +$2.33K |
|
702
Generac Holdings
GNRC
$10.7B
| $9K | ﹤0.01% |
67
-2
| -3% | -$269 |
|
703
Hershey
HSY
$37.9B
| $9K | ﹤0.01% |
50
+6
| +14% | +$1.08K |
|
704
Howmet Aerospace
HWM
$72.3B
| $9K | ﹤0.01% |
158
+1
| +0.6% | +$57 |
|
|
BRSL
705
Brightstar Lottery PLC
BRSL
$3.24B
| $9K | ﹤0.01% |
330
| – | – |
|
706
JB Hunt Transport Services
JBHT
$13.8B
| $9K | ﹤0.01% |
44
| – | – |
|
707
Kroger
KR
$45B
| $9K | ﹤0.01% |
186
+49
| +36% | +$2.37K |
|
708
Leggett & Platt
LEG
$1.35B
| $9K | ﹤0.01% |
350
-185
| -35% | -$4.76K |
|
709
Labcorp
LH
$23.1B
| $9K | ﹤0.01% |
40
+1
| +3% | +$225 |
|
710
Masco
MAS
$15.8B
| $9K | ﹤0.01% |
127
+18
| +17% | +$1.28K |
|
711
M&T Bank
MTB
$31B
| $9K | ﹤0.01% |
65
-5
| -7% | -$692 |
|
712
Northern Trust
NTRS
$24.3B
| $9K | ﹤0.01% |
103
+7
| +7% | +$612 |
|
713
Pultegroup
PHM
$27.7B
| $9K | ﹤0.01% |
85
| – | – |
|
714
Quanta Services
PWR
$56.3B
| $9K | ﹤0.01% |
41
-2
| -5% | -$439 |
|
715
Royal Caribbean
RCL
$97.1B
| $9K | ﹤0.01% |
72
-14
| -16% | -$1.75K |
|
716
Regions Financial
RF
$24B
| $9K | ﹤0.01% |
484
+102
| +27% | +$1.9K |
|
717
Stanley Black & Decker
SWK
$12.2B
| $9K | ﹤0.01% |
90
-32
| -26% | -$3.2K |
|
718
Textron
TXT
$14.6B
| $9K | ﹤0.01% |
108
-30
| -22% | -$2.5K |
|
719
Waters Corp
WAT
$18.2B
| $9K | ﹤0.01% |
27
+2
| +8% | +$667 |
|
720
Williams-Sonoma
WSM
$24.8B
| $9K | ﹤0.01% |
90
-20
| -18% | -$2K |
|
721
Essential Utilities
WTRG
$10.8B
| $9K | ﹤0.01% |
250
+105
| +72% | +$3.78K |
|
722
AES
AES
$9.09B
| $8K | ﹤0.01% |
402
+122
| +44% | +$2.43K |
|
723
Albemarle
ALB
$9.46B
| $8K | ﹤0.01% |
54
+17
| +46% | +$2.52K |
|
724
Avery Dennison
AVY
$13B
| $8K | ﹤0.01% |
39
-16
| -29% | -$3.28K |
|
725
Ball Corp
BALL
$13.7B
| $8K | ﹤0.01% |
141
+135
| +2,250% | +$7.66K |
|