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
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$28B
| $2K | ﹤0.01% |
12
-4
| -25% | -$667 |
|
727
AutoZone
AZO
$70.6B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
728
Ball Corp
BALL
$13.9B
| $2K | ﹤0.01% |
31
-1
| -3% | -$65 |
|
729
Baxter International
BAX
$12.5B
| $2K | ﹤0.01% |
37
-40
| -52% | -$2.16K |
|
730
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
36
+1
| +3% | +$56 |
|
731
Franklin Resources
BEN
$13B
| $2K | ﹤0.01% |
94
+49
| +109% | +$1.04K |
|
732
Booking.com
BKNG
$178B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
733
Carrier Global
CARR
$55.8B
| $2K | ﹤0.01% |
65
+10
| +18% | +$308 |
|
734
Cboe Global Markets
CBOE
$24.3B
| $2K | ﹤0.01% |
16
-7
| -30% | -$875 |
|
735
Constellation Energy
CEG
$94.2B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
736
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
37
+31
| +517% | +$1.68K |
|
737
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
52
+43
| +478% | +$1.65K |
|
738
Caesars Entertainment
CZR
$5.48B
| $2K | ﹤0.01% |
60
+6
| +11% | +$200 |
|
739
Quest Diagnostics
DGX
$20.5B
| $2K | ﹤0.01% |
14
+6
| +75% | +$857 |
|
740
Domino's
DPZ
$15.7B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1K |
|
741
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
18
+4
| +29% | +$444 |
|
742
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
18
+9
| +100% | +$1K |
|
743
Eastman Chemical
EMN
$7.93B
| $2K | ﹤0.01% |
27
+11
| +69% | +$815 |
|
744
Equity Residential
EQR
$25.5B
| $2K | ﹤0.01% |
31
+9
| +41% | +$581 |
|
745
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
25
+10
| +67% | +$800 |
|
746
Extra Space Storage
EXR
$31.3B
| $2K | ﹤0.01% |
12
-1
| -8% | -$167 |
|
747
Fastenal
FAST
$55.1B
| $2K | ﹤0.01% |
84
+52
| +163% | +$1.24K |
|
748
F5
FFIV
$18.1B
| $2K | ﹤0.01% |
10
-7
| -41% | -$1.4K |
|
749
FMC
FMC
$4.72B
| $2K | ﹤0.01% |
18
-18
| -50% | -$2K |
|
750
Fox Class A
FOXA
$27.4B
| $2K | ﹤0.01% |
60
+46
| +329% | +$1.53K |
|