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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.95B
| $7K | ﹤0.01% |
275
+95
| +53% | +$2.42K |
|
777
EPAM Systems
EPAM
$9.44B
| $7K | ﹤0.01% |
25
+10
| +67% | +$2.8K |
|
778
EQT Corp
EQT
$32.2B
| $7K | ﹤0.01% |
180
+4
| +2% | +$156 |
|
779
Essex Property Trust
ESS
$17.3B
| $7K | ﹤0.01% |
30
-5
| -14% | -$1.17K |
|
780
Etsy
ETSY
$5.36B
| $7K | ﹤0.01% |
86
+10
| +13% | +$814 |
|
781
Cedar Fair
FUN
$2.53B
| $7K | ﹤0.01% |
166
| – | – |
|
782
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
50
+6
| +14% | +$840 |
|
783
Haemonetics
HAE
$2.62B
| $7K | ﹤0.01% |
85
| – | – |
|
784
ING
ING
$71B
| $7K | ﹤0.01% |
440
| – | – |
|
785
Jones Lang LaSalle
JLL
$14.8B
| $7K | ﹤0.01% |
39
+15
| +63% | +$2.69K |
|
786
Kimco Realty
KIM
$15.4B
| $7K | ﹤0.01% |
334
-6
| -2% | -$126 |
|
787
Markel Group
MKL
$24.2B
| $7K | ﹤0.01% |
5
| – | – |
|
788
Monolithic Power Systems
MPWR
$41.5B
| $7K | ﹤0.01% |
11
-2
| -15% | -$1.27K |
|
789
NetEase
NTES
$85B
| $7K | ﹤0.01% |
80
| – | – |
|
790
NVR
NVR
$23.5B
| $7K | ﹤0.01% |
1
| – | – |
|
791
Olin
OLN
$2.9B
| $7K | ﹤0.01% |
130
| – | – |
|
792
Revvity
RVTY
$10.1B
| $7K | ﹤0.01% |
68
+16
| +31% | +$1.65K |
|
793
Teledyne Technologies
TDY
$25.7B
| $7K | ﹤0.01% |
16
-1
| -6% | -$438 |
|
794
Tyson Foods
TSN
$20B
| $7K | ﹤0.01% |
132
-58
| -31% | -$3.08K |
|
795
Veritex Holdings
VBTX
$1.87B
| $7K | ﹤0.01% |
310
+89
| +40% | +$2.01K |
|
796
Alcoa
AA
$8.24B
| $6K | ﹤0.01% |
190
| – | – |
|
797
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6K | ﹤0.01% |
705
| – | – |
|
798
British American Tobacco
BTI
$122B
| $6K | ﹤0.01% |
212
| – | – |
|
799
AB InBev
BUD
$118B
| $6K | ﹤0.01% |
91
+12
| +15% | +$791 |
|
800
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
76
+8
| +12% | +$632 |
|