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 | |
|---|---|---|---|---|---|---|
851
Mizuho Financial
MFG
$80.9B
| $10K | ﹤0.01% |
1,779
-232
| -12% | -$1.3K |
|
852
Markel Group
MKL
$24.2B
| $10K | ﹤0.01% |
5
| – | – |
|
853
Moderna
MRNA
$9.78B
| $10K | ﹤0.01% |
362
+168
| +87% | +$4.64K |
|
854
National Grid
NGG
$69.6B
| $10K | ﹤0.01% |
133
-4
| -3% | -$301 |
|
855
Occidental Petroleum
OXY
$45.2B
| $10K | ﹤0.01% |
244
-76
| -24% | -$3.12K |
|
856
Tapestry
TPR
$21.7B
| $10K | ﹤0.01% |
110
+14
| +15% | +$1.27K |
|
857
Bath & Body Works
BBWI
$6.06B
| $9K | ﹤0.01% |
315
-15
| -5% | -$429 |
|
858
Cousins Properties
CUZ
$4.95B
| $9K | ﹤0.01% |
295
-10
| -3% | -$305 |
|
859
Deutsche Bank
DB
$67.8B
| $9K | ﹤0.01% |
308
| – | – |
|
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9K | ﹤0.01% |
100
-112
| -53% | -$10.1K |
|
861
H.B. Fuller
FUL
$3.37B
| $9K | ﹤0.01% |
143
-5
| -3% | -$315 |
|
862
Gentex
GNTX
$6.25B
| $9K | ﹤0.01% |
415
-15
| -3% | -$325 |
|
863
Hasbro
HAS
$11.2B
| $9K | ﹤0.01% |
126
+12
| +11% | +$857 |
|
864
Ingredion
INGR
$8.24B
| $9K | ﹤0.01% |
70
| – | – |
|
865
Manulife Financial
MFC
$52.1B
| $9K | ﹤0.01% |
+267
| New | +$9K |
|
866
Rio Tinto
RIO
$104B
| $9K | ﹤0.01% |
148
| – | – |
|
867
Sea Limited
SE
$113B
| $9K | ﹤0.01% |
56
| – | – |
|
868
W.R. Berkley
WRB
$27.3B
| $9K | ﹤0.01% |
125
| – | – |
|
869
Zimmer Biomet
ZBH
$20.9B
| $9K | ﹤0.01% |
96
-11
| -10% | -$1.03K |
|
870
Alcon
ALC
$39.6B
| $8K | ﹤0.01% |
92
+25
| +37% | +$2.17K |
|
871
Best Buy
BBY
$16.1B
| $8K | ﹤0.01% |
116
-1
| -0.9% | -$69 |
|
872
AB InBev
BUD
$118B
| $8K | ﹤0.01% |
114
| – | – |
|
873
Credit Acceptance
CACC
$5.87B
| $8K | ﹤0.01% |
15
| – | – |
|
874
C.H. Robinson
CHRW
$14.9B
| $8K | ﹤0.01% |
79
+23
| +41% | +$2.33K |
|
875
Crocs
CROX
$4.72B
| $8K | ﹤0.01% |
75
| – | – |
|