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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$13B
| $13K | ﹤0.01% |
106
-4
| -4% | -$491 |
|
802
Littelfuse
LFUS
$6.51B
| $13K | ﹤0.01% |
58
-3
| -5% | -$672 |
|
803
MGM Resorts International
MGM
$9.98B
| $13K | ﹤0.01% |
376
+64
| +21% | +$2.21K |
|
804
Nucor
NUE
$33.8B
| $13K | ﹤0.01% |
99
-42
| -30% | -$5.52K |
|
805
Pultegroup
PHM
$27.7B
| $13K | ﹤0.01% |
122
+8
| +7% | +$852 |
|
806
Toll Brothers
TOL
$14.2B
| $13K | ﹤0.01% |
117
-4
| -3% | -$444 |
|
807
Trimble
TRMB
$19.2B
| $13K | ﹤0.01% |
167
+120
| +255% | +$9.34K |
|
808
Tyson Foods
TSN
$20B
| $13K | ﹤0.01% |
225
+51
| +29% | +$2.95K |
|
809
Waters Corp
WAT
$18.2B
| $13K | ﹤0.01% |
38
+6
| +19% | +$2.05K |
|
810
Williams-Sonoma
WSM
$24.7B
| $13K | ﹤0.01% |
78
-15
| -16% | -$2.5K |
|
811
Builders FirstSource
BLDR
$16.5B
| $12K | ﹤0.01% |
103
+14
| +16% | +$1.63K |
|
812
BP
BP
$87.4B
| $12K | ﹤0.01% |
390
-644
| -62% | -$19.8K |
|
813
CMS Energy
CMS
$21.4B
| $12K | ﹤0.01% |
176
+29
| +20% | +$1.98K |
|
814
Factset
FDS
$14B
| $12K | ﹤0.01% |
27
+2
| +8% | +$889 |
|
815
Fortive
FTV
$16.2B
| $12K | ﹤0.01% |
237
+32
| +16% | +$1.62K |
|
816
GE HealthCare
GEHC
$34.6B
| $12K | ﹤0.01% |
168
-41
| -20% | -$2.93K |
|
817
Gaming and Leisure Properties
GLPI
$13.7B
| $12K | ﹤0.01% |
262
-11
| -4% | -$504 |
|
818
International Flavors & Fragrances
IFF
$16.9B
| $12K | ﹤0.01% |
163
-1
| -0.6% | -$74 |
|
819
Mid-America Apartment Communities
MAA
$17B
| $12K | ﹤0.01% |
79
-16
| -17% | -$2.43K |
|
820
Packaging Corp of America
PKG
$19.8B
| $12K | ﹤0.01% |
66
+18
| +38% | +$3.27K |
|
821
Invesco QQQ Trust
QQQ
$368B
| $12K | ﹤0.01% |
+22
| New | +$12K |
|
822
RELX
RELX
$85.9B
| $12K | ﹤0.01% |
223
| – | – |
|
823
Signet Jewelers
SIG
$3.85B
| $12K | ﹤0.01% |
153
-6
| -4% | -$471 |
|
|
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
| $12K | ﹤0.01% |
1,061
+64
| +6% | +$724 |
|
825
CF Industries
CF
$13.7B
| $11K | ﹤0.01% |
122
+40
| +49% | +$3.61K |
|