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 | |
|---|---|---|---|---|---|---|
776
Sumitomo Mitsui Financial
SMFG
$105B
| $15K | ﹤0.01% |
980
| – | – |
|
777
Ventas
VTR
$30.9B
| $15K | ﹤0.01% |
242
+26
| +12% | +$1.61K |
|
778
Xylem
XYL
$34.2B
| $15K | ﹤0.01% |
115
+16
| +16% | +$2.09K |
|
779
Ameren
AEE
$27.2B
| $14K | ﹤0.01% |
147
+2
| +1% | +$190 |
|
780
AES
AES
$9.21B
| $14K | ﹤0.01% |
1,369
+653
| +91% | +$6.68K |
|
781
Akamai
AKAM
$11.3B
| $14K | ﹤0.01% |
181
+62
| +52% | +$4.8K |
|
782
Conagra Brands
CAG
$9.23B
| $14K | ﹤0.01% |
674
+464
| +221% | +$9.64K |
|
783
Carvana
CVNA
$50.9B
| $14K | ﹤0.01% |
+42
| New | +$14K |
|
784
East-West Bancorp
EWBC
$14.8B
| $14K | ﹤0.01% |
143
-6
| -4% | -$587 |
|
785
Diamondback Energy
FANG
$40.2B
| $14K | ﹤0.01% |
99
+5
| +5% | +$707 |
|
786
Generac Holdings
GNRC
$10.6B
| $14K | ﹤0.01% |
96
+26
| +37% | +$3.79K |
|
787
Invitation Homes
INVH
$18.5B
| $14K | ﹤0.01% |
439
+39
| +10% | +$1.24K |
|
788
Leidos
LDOS
$23B
| $14K | ﹤0.01% |
86
+5
| +6% | +$814 |
|
789
Southwest Airlines
LUV
$16.5B
| $14K | ﹤0.01% |
420
+104
| +33% | +$3.47K |
|
790
Mine Safety
MSA
$6.67B
| $14K | ﹤0.01% |
83
+24
| +41% | +$4.05K |
|
791
M&T Bank
MTB
$31.2B
| $14K | ﹤0.01% |
72
+1
| +1% | +$194 |
|
792
Schwab International Equity ETF
SCHF
$50.5B
| $14K | ﹤0.01% |
618
| – | – |
|
793
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $14K | ﹤0.01% |
+347
| New | +$14K |
|
794
Tractor Supply
TSCO
$32.1B
| $14K | ﹤0.01% |
272
-207
| -43% | -$10.7K |
|
795
Albemarle
ALB
$9.6B
| $13K | ﹤0.01% |
205
+112
| +120% | +$7.1K |
|
796
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $13K | ﹤0.01% |
860
| – | – |
|
797
British American Tobacco
BTI
$122B
| $13K | ﹤0.01% |
267
| – | – |
|
798
Boston Properties
BXP
$12.2B
| $13K | ﹤0.01% |
196
+143
| +270% | +$9.49K |
|
799
Deckers Outdoor
DECK
$17.9B
| $13K | ﹤0.01% |
129
-10
| -7% | -$1.01K |
|
800
FirstEnergy
FE
$25.1B
| $13K | ﹤0.01% |
334
+5
| +2% | +$195 |
|