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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.4B
| $6K | ﹤0.01% |
105
+3
| +3% | +$171 |
|
802
Cooper Companies
COO
$13.5B
| $6K | ﹤0.01% |
64
| – | – |
|
803
Everest Group
EG
$14.3B
| $6K | ﹤0.01% |
18
| – | – |
|
804
Gray Television
GTN
$625M
| $6K | ﹤0.01% |
680
-261,306
| -100% | -$2.31M |
|
805
HUTCHMED
HCM
$2.74B
| $6K | ﹤0.01% |
345
| – | – |
|
806
Interpublic Group of Companies
IPG
$9.94B
| $6K | ﹤0.01% |
181
+21
| +13% | +$696 |
|
807
Invesco
IVZ
$9.81B
| $6K | ﹤0.01% |
358
-24
| -6% | -$402 |
|
808
Mizuho Financial
MFG
$80.9B
| $6K | ﹤0.01% |
1,838
| – | – |
|
809
Match Group
MTCH
$9.18B
| $6K | ﹤0.01% |
158
+18
| +13% | +$684 |
|
810
National Grid
NGG
$69.6B
| $6K | ﹤0.01% |
96
| – | – |
|
811
Ferrari
RACE
$87.1B
| $6K | ﹤0.01% |
18
| – | – |
|
812
Teradyne
TER
$19.1B
| $6K | ﹤0.01% |
56
-4
| -7% | -$429 |
|
813
Teleflex
TFX
$5.78B
| $6K | ﹤0.01% |
25
+7
| +39% | +$1.68K |
|
814
Veralto
VLTO
$26.2B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
815
Western Digital
WDC
$31.9B
| $6K | ﹤0.01% |
163
-6
| -4% | -$221 |
|
|
MRO
816
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
239
+14
| +6% | +$351 |
|
817
Alcon
ALC
$39.6B
| $5K | ﹤0.01% |
61
| – | – |
|
818
Camden Property Trust
CPT
$11.9B
| $5K | ﹤0.01% |
55
+5
| +10% | +$455 |
|
819
CRH
CRH
$75.4B
| $5K | ﹤0.01% |
+67
| New | +$5K |
|
820
Fox Class A
FOXA
$27.4B
| $5K | ﹤0.01% |
174
+23
| +15% | +$661 |
|
821
Hasbro
HAS
$11.2B
| $5K | ﹤0.01% |
107
+5
| +5% | +$234 |
|
822
Honda
HMC
$44.8B
| $5K | ﹤0.01% |
148
| – | – |
|
823
Infosys
INFY
$67.9B
| $5K | ﹤0.01% |
275
-73,245
| -100% | -$1.33M |
|
824
MGM Resorts International
MGM
$9.98B
| $5K | ﹤0.01% |
116
-46
| -28% | -$1.98K |
|
825
The Mosaic Company
MOS
$10.3B
| $5K | ﹤0.01% |
147
+15
| +11% | +$510 |
|