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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.9B
| $17K | ﹤0.01% |
252
+120
| +91% | +$8.1K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $17K | ﹤0.01% |
421
+203
| +93% | +$8.2K |
|
753
Lennar Class A
LEN
$36.7B
| $17K | ﹤0.01% |
151
+17
| +13% | +$1.91K |
|
754
Nasdaq
NDAQ
$53.6B
| $17K | ﹤0.01% |
189
+8
| +4% | +$720 |
|
755
Principal Financial Group
PFG
$17.8B
| $17K | ﹤0.01% |
212
+76
| +56% | +$6.09K |
|
756
Power Integrations
POWI
$2.52B
| $17K | ﹤0.01% |
301
-129,118
| -100% | -$7.29M |
|
757
Roblox
RBLX
$88.5B
| $17K | ﹤0.01% |
+165
| New | +$17K |
|
758
Banco Santander
SAN
$141B
| $17K | ﹤0.01% |
2,083
-220
| -10% | -$1.8K |
|
759
SBA Communications
SBAC
$21.2B
| $17K | ﹤0.01% |
73
+5
| +7% | +$1.16K |
|
760
Spotify
SPOT
$146B
| $17K | ﹤0.01% |
22
| – | – |
|
761
TotalEnergies
TTE
$133B
| $17K | ﹤0.01% |
273
| – | – |
|
762
Archer Daniels Midland
ADM
$30.2B
| $16K | ﹤0.01% |
298
+88
| +42% | +$4.73K |
|
763
Global Payments
GPN
$21.3B
| $16K | ﹤0.01% |
200
+12
| +6% | +$960 |
|
764
PPL Corp
PPL
$26.6B
| $16K | ﹤0.01% |
459
+67
| +17% | +$2.34K |
|
765
Rockwell Automation
ROK
$38.2B
| $16K | ﹤0.01% |
47
-15
| -24% | -$5.11K |
|
766
Constellation Brands
STZ
$26.2B
| $16K | ﹤0.01% |
100
+16
| +19% | +$2.56K |
|
767
Teledyne Technologies
TDY
$25.7B
| $16K | ﹤0.01% |
32
+5
| +19% | +$2.5K |
|
768
United Airlines
UAL
$34.5B
| $16K | ﹤0.01% |
205
-50
| -20% | -$3.9K |
|
769
UBS Group
UBS
$128B
| $16K | ﹤0.01% |
464
| – | – |
|
770
Atmos Energy
ATO
$26.7B
| $15K | ﹤0.01% |
97
+10
| +11% | +$1.55K |
|
771
AvalonBay Communities
AVB
$27.8B
| $15K | ﹤0.01% |
73
-2
| -3% | -$411 |
|
772
Baxter International
BAX
$12.5B
| $15K | ﹤0.01% |
508
+162
| +47% | +$4.78K |
|
773
Hershey
HSY
$37.6B
| $15K | ﹤0.01% |
93
+9
| +11% | +$1.45K |
|
774
Mettler-Toledo International
MTD
$26.9B
| $15K | ﹤0.01% |
13
+4
| +44% | +$4.62K |
|
775
Omnicom Group
OMC
$15.4B
| $15K | ﹤0.01% |
202
+93
| +85% | +$6.91K |
|