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 | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.26B
| $2K | ﹤0.01% |
207
+133
| +180% | +$1.29K |
|
777
Vimeo
VMEO
$708M
| $2K | ﹤0.01% |
317
| – | – |
|
778
Verisk Analytics
VRSK
$37.7B
| $2K | ﹤0.01% |
12
+4
| +50% | +$667 |
|
779
VeriSign
VRSN
$25.9B
| $2K | ﹤0.01% |
11
+3
| +38% | +$545 |
|
780
Ventas
VTR
$30.8B
| $2K | ﹤0.01% |
33
+2
| +6% | +$121 |
|
781
Whirlpool
WHR
$5.14B
| $2K | ﹤0.01% |
12
-5
| -29% | -$833 |
|
782
W.R. Berkley
WRB
$27.7B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
783
Willis Towers Watson
WTW
$32.2B
| $2K | ﹤0.01% |
9
-4
| -31% | -$889 |
|
784
Xylem
XYL
$34.5B
| $2K | ﹤0.01% |
24
-13
| -35% | -$1.08K |
|
785
Zimmer Biomet
ZBH
$20.8B
| $2K | ﹤0.01% |
21
+5
| +31% | +$476 |
|
786
Corpay
CPAY
$22.6B
| $2K | ﹤0.01% |
9
| – | – |
|
|
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2K | ﹤0.01% |
9
-30,321
| -100% | -$6.74M |
|
|
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
76
+30
| +65% | +$789 |
|
789
Assurant
AIZ
$10.9B
| $1K | ﹤0.01% |
6
-9
| -60% | -$1.5K |
|
790
Akamai
AKAM
$11.1B
| $1K | ﹤0.01% |
13
-8
| -38% | -$615 |
|
791
Alaska Air
ALK
$7.24B
| $1K | ﹤0.01% |
16
-42
| -72% | -$2.63K |
|
792
Allegion
ALLE
$14.7B
| $1K | ﹤0.01% |
10
+8
| +400% | +$800 |
|
793
A.O. Smith
AOS
$10.2B
| $1K | ﹤0.01% |
23
+16
| +229% | +$696 |
|
794
Atmos Energy
ATO
$26.5B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
795
Brown-Forman Class B
BF.B
$13.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
796
Conagra Brands
CAG
$9.07B
| $1K | ﹤0.01% |
37
+2
| +6% | +$54 |
|
797
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
798
DuPont de Nemours
DD
$32.3B
| $1K | ﹤0.01% |
24
-2
| -8% | -$83 |
|
799
DaVita
DVA
$9.69B
| $1K | ﹤0.01% |
12
+10
| +500% | +$833 |
|
800
DXC Technology
DXC
$2.6B
| $1K | ﹤0.01% |
31
+1
| +3% | +$32 |
|