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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.71B
| $2K | ﹤0.01% |
16
-3
| -16% | -$375 |
|
752
Fortive
FTV
$16.1B
| $2K | ﹤0.01% |
39
+15
| +63% | +$769 |
|
753
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
109
-34
| -24% | -$624 |
|
754
Healthcare Realty
HR
$6.15B
| $2K | ﹤0.01% |
81
-851
| -91% | -$21K |
|
755
Henry Schein
HSIC
$8.22B
| $2K | ﹤0.01% |
21
-15
| -42% | -$1.43K |
|
756
Host Hotels & Resorts
HST
$12.1B
| $2K | ﹤0.01% |
124
+59
| +91% | +$952 |
|
757
Howmet Aerospace
HWM
$72.4B
| $2K | ﹤0.01% |
64
+33
| +106% | +$1.03K |
|
758
Invesco
IVZ
$9.79B
| $2K | ﹤0.01% |
130
-100
| -43% | -$1.54K |
|
759
Jacobs Solutions
J
$17.2B
| $2K | ﹤0.01% |
19
+2
| +12% | +$211 |
|
760
Leidos
LDOS
$22.9B
| $2K | ﹤0.01% |
15
-24
| -62% | -$3.2K |
|
761
Labcorp
LH
$22.9B
| $2K | ﹤0.01% |
9
+1
| +13% | +$222 |
|
762
Alliant Energy
LNT
$16.6B
| $2K | ﹤0.01% |
27
+10
| +59% | +$741 |
|
763
LyondellBasell Industries
LYB
$17.5B
| $2K | ﹤0.01% |
23
+1
| +5% | +$87 |
|
764
Masco
MAS
$15.5B
| $2K | ﹤0.01% |
40
+23
| +135% | +$1.15K |
|
765
NiSource
NI
$18.8B
| $2K | ﹤0.01% |
69
+26
| +60% | +$754 |
|
766
NNN REIT
NNN
$8B
| $2K | ﹤0.01% |
55
-1,095
| -95% | -$39.8K |
|
767
Otis Worldwide
OTIS
$33.9B
| $2K | ﹤0.01% |
35
+16
| +84% | +$914 |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
72
-107
| -60% | -$2.97K |
|
769
Pultegroup
PHM
$27.2B
| $2K | ﹤0.01% |
60
-11
| -15% | -$367 |
|
770
Pentair
PNR
$18B
| $2K | ﹤0.01% |
54
+48
| +800% | +$1.78K |
|
771
Ralph Lauren
RL
$19.4B
| $2K | ﹤0.01% |
27
+1
| +4% | +$74 |
|
772
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
16
+13
| +433% | +$1.63K |
|
773
Stanley Black & Decker
SWK
$11.6B
| $2K | ﹤0.01% |
20
-12
| -38% | -$1.2K |
|
774
Teradyne
TER
$19B
| $2K | ﹤0.01% |
26
-11
| -30% | -$846 |
|
775
Textron
TXT
$14.5B
| $2K | ﹤0.01% |
32
+20
| +167% | +$1.25K |
|