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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.9B
| $11K | ﹤0.01% |
96
+35
| +57% | +$4.01K |
|
827
Coterra Energy
CTRA
$18.3B
| $11K | ﹤0.01% |
422
+90
| +27% | +$2.35K |
|
828
Domino's
DPZ
$15.7B
| $11K | ﹤0.01% |
24
+1
| +4% | +$458 |
|
829
Eastman Chemical
EMN
$7.93B
| $11K | ﹤0.01% |
141
+116
| +464% | +$9.05K |
|
830
Federal Realty Investment Trust
FRT
$8.86B
| $11K | ﹤0.01% |
117
+29
| +33% | +$2.73K |
|
831
Genuine Parts
GPC
$19.4B
| $11K | ﹤0.01% |
88
+15
| +21% | +$1.88K |
|
832
Hubbell
HUBB
$23.2B
| $11K | ﹤0.01% |
28
-7
| -20% | -$2.75K |
|
833
ING
ING
$71B
| $11K | ﹤0.01% |
506
| – | – |
|
834
The Mosaic Company
MOS
$10.3B
| $11K | ﹤0.01% |
311
+261
| +522% | +$9.23K |
|
835
Repligen
RGEN
$7.01B
| $11K | ﹤0.01% |
92
-35
| -28% | -$4.19K |
|
|
SW
836
Smurfit Westrock plc
SW
$24.5B
| $11K | ﹤0.01% |
258
-17
| -6% | -$725 |
|
837
Barclays
BCS
$69.1B
| $10K | ﹤0.01% |
559
| – | – |
|
|
BBT
838
Beacon Financial Corporation
BBT
$2.26B
| $10K | ﹤0.01% |
410
-15
| -4% | -$366 |
|
839
Cincinnati Financial
CINF
$24B
| $10K | ﹤0.01% |
68
| – | – |
|
840
Clorox
CLX
$15.5B
| $10K | ﹤0.01% |
84
-211
| -72% | -$25.1K |
|
841
Carter's
CRI
$1.05B
| $10K | ﹤0.01% |
335
-199
| -37% | -$5.94K |
|
842
EPAM Systems
EPAM
$9.44B
| $10K | ﹤0.01% |
57
| – | – |
|
843
Essex Property Trust
ESS
$17.3B
| $10K | ﹤0.01% |
36
| – | – |
|
844
F5
FFIV
$18.1B
| $10K | ﹤0.01% |
35
+24
| +218% | +$6.86K |
|
845
Greif
GEF
$3.57B
| $10K | ﹤0.01% |
151
-5
| -3% | -$331 |
|
846
Hagerty
HGTY
$1.17B
| $10K | ﹤0.01% |
1,025
| – | – |
|
847
Jones Lang LaSalle
JLL
$14.8B
| $10K | ﹤0.01% |
39
-2
| -5% | -$513 |
|
848
CarMax
KMX
$9.11B
| $10K | ﹤0.01% |
145
+65
| +81% | +$4.48K |
|
849
Lloyds Banking Group
LYG
$64.5B
| $10K | ﹤0.01% |
2,280
| – | – |
|
850
MasterBrand
MBC
$1.71B
| $10K | ﹤0.01% |
879
| – | – |
|