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 | |
|---|---|---|---|---|---|---|
751
Omnicom Group
OMC
$15.4B
| $8K | ﹤0.01% |
90
| – | – |
|
752
Packaging Corp of America
PKG
$19.8B
| $8K | ﹤0.01% |
52
-43
| -45% | -$6.62K |
|
753
PPL Corp
PPL
$26.6B
| $8K | ﹤0.01% |
281
-101
| -26% | -$2.88K |
|
754
Rio Tinto
RIO
$104B
| $8K | ﹤0.01% |
107
| – | – |
|
755
Banco Santander
SAN
$141B
| $8K | ﹤0.01% |
1,861
| – | – |
|
756
Sumitomo Mitsui Financial
SMFG
$105B
| $8K | ﹤0.01% |
867
| – | – |
|
757
Seagate
STX
$40B
| $8K | ﹤0.01% |
92
+10
| +12% | +$870 |
|
758
Targa Resources
TRGP
$34.9B
| $8K | ﹤0.01% |
92
+67
| +268% | +$5.83K |
|
759
Take-Two Interactive
TTWO
$44.2B
| $8K | ﹤0.01% |
47
-3
| -6% | -$511 |
|
760
Viatris
VTRS
$12.2B
| $8K | ﹤0.01% |
742
+81
| +12% | +$873 |
|
761
Advance Auto Parts
AAP
$3.63B
| $7K | ﹤0.01% |
120
-142
| -54% | -$8.28K |
|
762
Ameren
AEE
$27.2B
| $7K | ﹤0.01% |
90
-39
| -30% | -$3.03K |
|
763
Assurant
AIZ
$10.7B
| $7K | ﹤0.01% |
39
-8
| -17% | -$1.44K |
|
764
Ares Management
ARES
$38.9B
| $7K | ﹤0.01% |
60
| – | – |
|
765
Arrow Electronics
ARW
$6.57B
| $7K | ﹤0.01% |
55
| – | – |
|
766
Atmos Energy
ATO
$26.7B
| $7K | ﹤0.01% |
57
-3
| -5% | -$368 |
|
767
Axon Enterprise
AXON
$57.2B
| $7K | ﹤0.01% |
27
+23
| +575% | +$5.96K |
|
768
Best Buy
BBY
$16.1B
| $7K | ﹤0.01% |
95
-2
| -2% | -$147 |
|
769
BorgWarner
BWA
$9.53B
| $7K | ﹤0.01% |
185
+66
| +55% | +$2.5K |
|
770
Conagra Brands
CAG
$9.23B
| $7K | ﹤0.01% |
248
-12
| -5% | -$339 |
|
771
Cboe Global Markets
CBOE
$24.3B
| $7K | ﹤0.01% |
42
+2
| +5% | +$333 |
|
772
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
358
-111
| -24% | -$2.17K |
|
773
Cincinnati Financial
CINF
$24B
| $7K | ﹤0.01% |
72
+2
| +3% | +$194 |
|
774
CenterPoint Energy
CNP
$24.7B
| $7K | ﹤0.01% |
249
-13
| -5% | -$365 |
|
775
Crocs
CROX
$4.72B
| $7K | ﹤0.01% |
75
| – | – |
|