GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$8.69B
| $2K | ﹤0.01% |
10
-1
| -9% | -$200 |
|
852
Nokia
NOK
$24.4B
| $2K | ﹤0.01% |
539
| – | – |
|
853
NatWest
NWG
$56.2B
| $2K | ﹤0.01% |
398
| – | – |
|
854
Philips
PHG
$26.6B
| $2K | ﹤0.01% |
128
| – | – |
|
855
Prudential Financial
PRU
$38.3B
| $2K | ﹤0.01% |
23
+12
| +109% | +$1.04K |
|
856
Regency Centers
REG
$13.5B
| $2K | ﹤0.01% |
41
-2
| -5% | -$98 |
|
857
Sea Limited
SE
$113B
| $2K | ﹤0.01% |
42
| – | – |
|
858
SolarEdge
SEDG
$2.09B
| $2K | ﹤0.01% |
16
-2
| -11% | -$250 |
|
859
Atlassian
TEAM
$45.3B
| $2K | ﹤0.01% |
9
| – | – |
|
860
TE Connectivity
TEL
$61.8B
| $2K | ﹤0.01% |
20
-70
| -78% | -$7K |
|
861
Targa Resources
TRGP
$35.5B
| $2K | ﹤0.01% |
25
| – | – |
|
862
US Bancorp
USB
$76.6B
| $2K | ﹤0.01% |
51
+21
| +70% | +$824 |
|
863
Vodafone
VOD
$28.6B
| $2K | ﹤0.01% |
231
| – | – |
|
864
Webster Financial
WBS
$10.5B
| $2K | ﹤0.01% |
44
| – | – |
|
865
WPP
WPP
$5.87B
| $2K | ﹤0.01% |
34
| – | – |
|
866
Dentsply Sirona
XRAY
$2.91B
| $2K | ﹤0.01% |
65
| – | – |
|
867
Corpay
CPAY
$22.9B
| $2K | ﹤0.01% |
7
-30
| -81% | -$8.57K |
|
|
ORAN
868
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
166
| – | – |
|
869
AerCap
AER
$21.8B
| $1K | ﹤0.01% |
21
| – | – |
|
870
Allegion
ALLE
$14.8B
| $1K | ﹤0.01% |
9
| – | – |
|
871
APA Corp
APA
$8.29B
| $1K | ﹤0.01% |
17
-117
| -87% | -$6.88K |
|
872
Artisan Partners
APAM
$3.29B
| $1K | ﹤0.01% |
15
-40
| -73% | -$2.67K |
|
873
Axon Enterprise
AXON
$56.8B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
874
C.H. Robinson
CHRW
$15.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
875
Caesars Entertainment
CZR
$5.52B
| $1K | ﹤0.01% |
24
+8
| +50% | +$333 |
|