GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$31M |
| 2 |
Citizens Financial Group
CFG
|
+$29.7M |
| 3 |
RTX Corp
RTX
|
+$29.3M |
| 4 |
Powell Industries
POWL
|
+$28M |
| 5 |
Kinsale Capital Group
KNSL
|
+$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$164M |
| 2 |
CyberArk
CYBR
|
+$46.4M |
| 3 |
UnitedHealth
UNH
|
+$34.3M |
| 4 |
CHX
ChampionX
CHX
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$25.7M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
