GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
123
+9
| +8% | +$439 |
|
752
First Solar
FSLR
$22B
| $6K | ﹤0.01% |
40
+14
| +54% | +$2.1K |
|
753
H.B. Fuller
FUL
$3.37B
| $6K | ﹤0.01% |
88
| – | – |
|
754
Cedar Fair
FUN
$2.53B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
755
Greif
GEF
$3.57B
| $6K | ﹤0.01% |
91
| – | – |
|
756
Genuine Parts
GPC
$19.4B
| $6K | ﹤0.01% |
44
+3
| +7% | +$409 |
|
757
HUTCHMED
HCM
$2.74B
| $6K | ﹤0.01% |
345
| – | – |
|
758
Hormel Foods
HRL
$14.1B
| $6K | ﹤0.01% |
151
-11
| -7% | -$437 |
|
759
Illumina
ILMN
$15.7B
| $6K | ﹤0.01% |
47
-3
| -6% | -$383 |
|
760
ING
ING
$71B
| $6K | ﹤0.01% |
440
| – | – |
|
761
Invesco
IVZ
$9.81B
| $6K | ﹤0.01% |
382
+324
| +559% | +$5.09K |
|
762
Kimco Realty
KIM
$15.4B
| $6K | ﹤0.01% |
340
| – | – |
|
763
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
137
-5
| -4% | -$219 |
|
764
Masco
MAS
$15.9B
| $6K | ﹤0.01% |
109
+4
| +4% | +$220 |
|
765
Mizuho Financial
MFG
$80.9B
| $6K | ﹤0.01% |
1,838
| – | – |
|
766
MGM Resorts International
MGM
$9.98B
| $6K | ﹤0.01% |
162
| – | – |
|
767
Monolithic Power Systems
MPWR
$41.5B
| $6K | ﹤0.01% |
13
+1
| +8% | +$462 |
|
768
National Grid
NGG
$69.6B
| $6K | ﹤0.01% |
96
| – | – |
|
769
NVR
NVR
$23.5B
| $6K | ﹤0.01% |
1
| – | – |
|
770
Olin
OLN
$2.9B
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
771
Pultegroup
PHM
$27.7B
| $6K | ﹤0.01% |
85
-2
| -2% | -$141 |
|
|
PLYM
772
Plymouth Industrial REIT
PLYM
$998M
| $6K | ﹤0.01% |
270
| – | – |
|
773
PTC
PTC
$25.6B
| $6K | ﹤0.01% |
45
| – | – |
|
774
Revvity
RVTY
$10.1B
| $6K | ﹤0.01% |
52
| – | – |
|
775
Takeda Pharmaceutical
TAK
$48.6B
| $6K | ﹤0.01% |
385
| – | – |
|