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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$31.3B
| $19K | ﹤0.01% |
131
+21
| +19% | +$3.05K |
|
727
Garmin
GRMN
$45.7B
| $19K | ﹤0.01% |
91
+6
| +7% | +$1.25K |
|
728
Halliburton
HAL
$18.8B
| $19K | ﹤0.01% |
926
+572
| +162% | +$11.7K |
|
729
ICF International
ICFI
$1.75B
| $19K | ﹤0.01% |
219
-565
| -72% | -$49K |
|
730
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19K | ﹤0.01% |
200
| – | – |
|
731
NetApp
NTAP
$23.7B
| $19K | ﹤0.01% |
174
-37
| -18% | -$4.04K |
|
732
PG&E
PCG
$33.2B
| $19K | ﹤0.01% |
1,343
+7
| +0.5% | +$99 |
|
733
PTC
PTC
$25.6B
| $19K | ﹤0.01% |
112
-19
| -15% | -$3.22K |
|
734
Raymond James Financial
RJF
$33B
| $19K | ﹤0.01% |
127
+13
| +11% | +$1.95K |
|
735
Super Micro Computer
SMCI
$24B
| $19K | ﹤0.01% |
385
+3
| +0.8% | +$148 |
|
736
Unilever
UL
$158B
| $19K | ﹤0.01% |
315
| – | – |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
52
-12
| -19% | -$4.15K |
|
738
Dow Inc
DOW
$17.4B
| $18K | ﹤0.01% |
694
+400
| +136% | +$10.4K |
|
739
Eversource Energy
ES
$23.6B
| $18K | ﹤0.01% |
290
+49
| +20% | +$3.04K |
|
740
Iron Mountain
IRM
$27.2B
| $18K | ﹤0.01% |
179
-4
| -2% | -$402 |
|
741
Masco
MAS
$15.9B
| $18K | ﹤0.01% |
277
+121
| +78% | +$7.86K |
|
742
Regions Financial
RF
$24.1B
| $18K | ﹤0.01% |
771
+168
| +28% | +$3.92K |
|
743
Warner Bros
WBD
$30B
| $18K | ﹤0.01% |
1,543
-89
| -5% | -$1.04K |
|
744
Aptiv
APTV
$17.5B
| $17K | ﹤0.01% |
244
-5
| -2% | -$348 |
|
745
Ascendis Pharma
ASND
$12.5B
| $17K | ﹤0.01% |
+101
| New | +$17K |
|
746
CenterPoint Energy
CNP
$24.7B
| $17K | ﹤0.01% |
456
+44
| +11% | +$1.64K |
|
747
Evergy
EVRG
$16.5B
| $17K | ﹤0.01% |
245
+56
| +30% | +$3.89K |
|
748
Expeditors International
EXPD
$16.4B
| $17K | ﹤0.01% |
153
+53
| +53% | +$5.89K |
|
749
First Solar
FSLR
$22B
| $17K | ﹤0.01% |
104
+20
| +24% | +$3.27K |
|
750
Hewlett Packard
HPE
$31B
| $17K | ﹤0.01% |
847
+87
| +11% | +$1.75K |
|