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 | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$12.5B
| $8K | ﹤0.01% |
194
+46
| +31% | +$1.9K |
|
727
Brown & Brown
BRO
$31.3B
| $8K | ﹤0.01% |
110
| – | – |
|
728
Credit Acceptance
CACC
$5.87B
| $8K | ﹤0.01% |
15
| – | – |
|
729
Citizens Financial Group
CFG
$22.3B
| $8K | ﹤0.01% |
228
-2
| -0.9% | -$70 |
|
730
Church & Dwight Co
CHD
$23.3B
| $8K | ﹤0.01% |
89
-4
| -4% | -$360 |
|
731
Coterra Energy
CTRA
$18.3B
| $8K | ﹤0.01% |
322
+9
| +3% | +$224 |
|
732
Diageo
DEO
$61.3B
| $8K | ﹤0.01% |
53
| – | – |
|
733
Darden Restaurants
DRI
$24.5B
| $8K | ﹤0.01% |
51
+13
| +34% | +$2.04K |
|
734
Enphase Energy
ENPH
$5.18B
| $8K | ﹤0.01% |
62
+9
| +17% | +$1.16K |
|
735
Equity Residential
EQR
$25.5B
| $8K | ﹤0.01% |
127
-5
| -4% | -$315 |
|
736
FTI Consulting
FCN
$5.46B
| $8K | ﹤0.01% |
40
| – | – |
|
737
Factset
FDS
$14B
| $8K | ﹤0.01% |
17
| – | – |
|
738
FirstEnergy
FE
$25.1B
| $8K | ﹤0.01% |
205
-5
| -2% | -$195 |
|
739
Fidelity National Information Services
FIS
$35.9B
| $8K | ﹤0.01% |
141
| – | – |
|
740
Hagerty
HGTY
$1.17B
| $8K | ﹤0.01% |
1,025
+200
| +24% | +$1.56K |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $8K | ﹤0.01% |
30
-9
| -23% | -$2.4K |
|
742
Hormel Foods
HRL
$14.1B
| $8K | ﹤0.01% |
245
+94
| +62% | +$3.07K |
|
743
Illumina
ILMN
$15.7B
| $8K | ﹤0.01% |
56
+9
| +19% | +$1.29K |
|
744
Incyte
INCY
$16.9B
| $8K | ﹤0.01% |
123
-15
| -11% | -$976 |
|
745
Ingredion
INGR
$8.24B
| $8K | ﹤0.01% |
70
| – | – |
|
746
Jacobs Solutions
J
$17.4B
| $8K | ﹤0.01% |
70
+2
| +3% | +$229 |
|
747
Southwest Airlines
LUV
$16.5B
| $8K | ﹤0.01% |
279
-24
| -8% | -$688 |
|
748
Mettler-Toledo International
MTD
$26.9B
| $8K | ﹤0.01% |
7
+1
| +17% | +$1.14K |
|
749
Nasdaq
NDAQ
$53.6B
| $8K | ﹤0.01% |
146
+5
| +4% | +$274 |
|
750
NetApp
NTAP
$23.7B
| $8K | ﹤0.01% |
92
-8
| -8% | -$696 |
|