GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$31M |
| 2 |
Citizens Financial Group
CFG
|
+$29.7M |
| 3 |
RTX Corp
RTX
|
+$29.3M |
| 4 |
Powell Industries
POWL
|
+$28M |
| 5 |
Kinsale Capital Group
KNSL
|
+$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$164M |
| 2 |
CyberArk
CYBR
|
+$46.4M |
| 3 |
UnitedHealth
UNH
|
+$34.3M |
| 4 |
CHX
ChampionX
CHX
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$25.7M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.8B
| $16K | ﹤0.01% |
95
+22
| +30% | +$3.71K |
|
702
Occidental Petroleum
OXY
$45.1B
| $16K | ﹤0.01% |
320
-525
| -62% | -$26.3K |
|
703
Repligen
RGEN
$6.84B
| $16K | ﹤0.01% |
127
+35
| +38% | +$4.41K |
|
704
Raymond James Financial
RJF
$33.2B
| $16K | ﹤0.01% |
114
| – | – |
|
705
Rockwell Automation
ROK
$38.4B
| $16K | ﹤0.01% |
62
+8
| +15% | +$2.07K |
|
706
Ameren
AEE
$26.8B
| $15K | ﹤0.01% |
145
| – | – |
|
707
Aptiv
APTV
$17.7B
| $15K | ﹤0.01% |
+249
| New | +$15K |
|
708
CenterPoint Energy
CNP
$24.6B
| $15K | ﹤0.01% |
412
-19
| -4% | -$692 |
|
709
Dollar Tree
DLTR
$20B
| $15K | ﹤0.01% |
199
+12
| +6% | +$905 |
|
710
Darden Restaurants
DRI
$24.5B
| $15K | ﹤0.01% |
72
| – | – |
|
711
Eversource Energy
ES
$23.7B
| $15K | ﹤0.01% |
241
-10
| -4% | -$622 |
|
712
Diamondback Energy
FANG
$40.1B
| $15K | ﹤0.01% |
94
-39
| -29% | -$6.22K |
|
713
Fortive
FTV
$16.2B
| $15K | ﹤0.01% |
205
+2
| +1% | +$146 |
|
714
Lennar Class A
LEN
$35.2B
| $15K | ﹤0.01% |
134
+38
| +40% | +$4.25K |
|
715
Old Dominion Freight Line
ODFL
$30.6B
| $15K | ﹤0.01% |
90
+9
| +11% | +$1.5K |
|
716
Banco Santander
SAN
$148B
| $15K | ﹤0.01% |
2,303
| – | – |
|
717
SBA Communications
SBAC
$20.6B
| $15K | ﹤0.01% |
68
-3
| -4% | -$662 |
|
718
Sumitomo Mitsui Financial
SMFG
$108B
| $15K | ﹤0.01% |
980
| – | – |
|
719
Constellation Brands
STZ
$25.2B
| $15K | ﹤0.01% |
84
-35
| -29% | -$6.25K |
|
720
Ulta Beauty
ULTA
$23.1B
| $15K | ﹤0.01% |
42
+13
| +45% | +$4.64K |
|
721
Ventas
VTR
$31.5B
| $15K | ﹤0.01% |
216
+12
| +6% | +$833 |
|
722
Williams-Sonoma
WSM
$24.5B
| $15K | ﹤0.01% |
+93
| New | +$15K |
|
723
Alerian MLP ETF
AMLP
$10.4B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
724
Cooper Companies
COO
$13.4B
| $14K | ﹤0.01% |
166
+66
| +66% | +$5.57K |
|
725
Edison International
EIX
$21.3B
| $14K | ﹤0.01% |
242
+41
| +20% | +$2.37K |
|