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 | |
|---|---|---|---|---|---|---|
726
Ford
F
$46.5B
| $14K | ﹤0.01% |
1,405
+130
| +10% | +$1.3K |
|
727
Gaming and Leisure Properties
GLPI
$13.6B
| $14K | ﹤0.01% |
273
+3
| +1% | +$154 |
|
728
Hershey
HSY
$38B
| $14K | ﹤0.01% |
84
+16
| +24% | +$2.67K |
|
729
Invitation Homes
INVH
$18.5B
| $14K | ﹤0.01% |
400
+60
| +18% | +$2.1K |
|
730
Labcorp
LH
$23B
| $14K | ﹤0.01% |
60
| – | – |
|
731
Nasdaq
NDAQ
$54.5B
| $14K | ﹤0.01% |
181
+12
| +7% | +$928 |
|
732
ON Semiconductor
ON
$20B
| $14K | ﹤0.01% |
342
+208
| +155% | +$8.52K |
|
733
PPL Corp
PPL
$26.4B
| $14K | ﹤0.01% |
392
-16
| -4% | -$571 |
|
734
UBS Group
UBS
$128B
| $14K | ﹤0.01% |
464
| – | – |
|
735
Weyerhaeuser
WY
$18.7B
| $14K | ﹤0.01% |
488
+32
| +7% | +$918 |
|
736
Atmos Energy
ATO
$26.3B
| $13K | ﹤0.01% |
87
+14
| +19% | +$2.09K |
|
737
Biogen
BIIB
$20.7B
| $13K | ﹤0.01% |
92
-20
| -18% | -$2.83K |
|
738
Quest Diagnostics
DGX
$20.4B
| $13K | ﹤0.01% |
77
| – | – |
|
739
Estee Lauder
EL
$32B
| $13K | ﹤0.01% |
196
+71
| +57% | +$4.71K |
|
740
Evergy
EVRG
$16.3B
| $13K | ﹤0.01% |
189
+7
| +4% | +$481 |
|
741
East-West Bancorp
EWBC
$15.1B
| $13K | ﹤0.01% |
149
+1
| +0.7% | +$87 |
|
742
FirstEnergy
FE
$25B
| $13K | ﹤0.01% |
329
+55
| +20% | +$2.17K |
|
743
Fifth Third Bancorp
FITB
$30.1B
| $13K | ﹤0.01% |
330
-4
| -1% | -$158 |
|
744
Huntington Bancshares
HBAN
$25.9B
| $13K | ﹤0.01% |
838
-25
| -3% | -$388 |
|
745
HP
HPQ
$27.4B
| $13K | ﹤0.01% |
483
-121
| -20% | -$3.26K |
|
746
International Flavors & Fragrances
IFF
$17B
| $13K | ﹤0.01% |
164
-1
| -0.6% | -$79 |
|
747
Lamar Advertising Co
LAMR
$13B
| $13K | ﹤0.01% |
110
+1
| +0.9% | +$118 |
|
748
M&T Bank
MTB
$31.1B
| $13K | ﹤0.01% |
71
+1
| +1% | +$183 |
|
749
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $13K | ﹤0.01% |
+932
| New | +$13K |
|
750
Regions Financial
RF
$24.1B
| $13K | ﹤0.01% |
603
+32
| +6% | +$690 |
|