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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Greif
GEF
$3.56B
| $9K | ﹤0.01% |
156
| – | – |
|
827
Generac Holdings
GNRC
$10.8B
| $9K | ﹤0.01% |
70
-1
| -1% | -$129 |
|
828
Genuine Parts
GPC
$19.5B
| $9K | ﹤0.01% |
73
-85
| -54% | -$10.5K |
|
829
Halliburton
HAL
$18.6B
| $9K | ﹤0.01% |
354
-304
| -46% | -$7.73K |
|
830
Hagerty
HGTY
$1.2B
| $9K | ﹤0.01% |
1,025
| – | – |
|
831
Ingredion
INGR
$8.22B
| $9K | ﹤0.01% |
70
| – | – |
|
832
Lloyds Banking Group
LYG
$64.9B
| $9K | ﹤0.01% |
2,280
-217
| -9% | -$857 |
|
833
MGM Resorts International
MGM
$9.85B
| $9K | ﹤0.01% |
312
+149
| +91% | +$4.3K |
|
834
Markel Group
MKL
$24.4B
| $9K | ﹤0.01% |
5
| – | – |
|
835
Mine Safety
MSA
$6.67B
| $9K | ﹤0.01% |
59
| – | – |
|
836
Norwegian Cruise Line
NCLH
$11.1B
| $9K | ﹤0.01% |
476
+226
| +90% | +$4.27K |
|
837
National Grid
NGG
$69.9B
| $9K | ﹤0.01% |
137
| – | – |
|
838
Omnicom Group
OMC
$15.3B
| $9K | ﹤0.01% |
109
-3
| -3% | -$248 |
|
839
Prestige Consumer Healthcare
PBH
$3.24B
| $9K | ﹤0.01% |
+106
| New | +$9K |
|
840
Rio Tinto
RIO
$104B
| $9K | ﹤0.01% |
148
| – | – |
|
841
Revvity
RVTY
$10B
| $9K | ﹤0.01% |
81
| – | – |
|
842
Signet Jewelers
SIG
$3.81B
| $9K | ﹤0.01% |
159
| – | – |
|
843
iShares Core US REIT ETF
USRT
$3.1B
| $9K | ﹤0.01% |
+162
| New | +$9K |
|
844
Western Digital
WDC
$32.4B
| $9K | ﹤0.01% |
227
-12
| -5% | -$476 |
|
845
W.R. Berkley
WRB
$27.5B
| $9K | ﹤0.01% |
125
+49
| +64% | +$3.53K |
|
846
Alamo Group
ALG
$2.56B
| $8K | ﹤0.01% |
46
-1,167
| -96% | -$203K |
|
847
Credit Acceptance
CACC
$5.77B
| $8K | ﹤0.01% |
15
| – | – |
|
848
Crocs
CROX
$4.76B
| $8K | ﹤0.01% |
75
| – | – |
|
849
Diageo
DEO
$59.1B
| $8K | ﹤0.01% |
73
| – | – |
|
850
Enphase Energy
ENPH
$5.07B
| $8K | ﹤0.01% |
130
+68
| +110% | +$4.19K |
|