GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
STMicroelectronics
STM
$23.6B
| $3K | ﹤0.01% |
61
| – | – |
|
852
Tencent Music
TME
$38B
| $3K | ﹤0.01% |
330
-171,273
| -100% | -$1.56M |
|
853
Trade Desk
TTD
$25.4B
| $3K | ﹤0.01% |
40
| – | – |
|
854
Aegon
AEG
$11.9B
| $2K | ﹤0.01% |
418
| – | – |
|
855
AerCap
AER
$21.9B
| $2K | ﹤0.01% |
21
| – | – |
|
856
Alaska Air
ALK
$7.24B
| $2K | ﹤0.01% |
56
+47
| +522% | +$1.68K |
|
857
argenx
ARGX
$44.9B
| $2K | ﹤0.01% |
6
| – | – |
|
858
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2K | ﹤0.01% |
27
| – | – |
|
859
Check Point Software Technologies
CHKP
$20.5B
| $2K | ﹤0.01% |
13
| – | – |
|
860
Domino's
DPZ
$15.7B
| $2K | ﹤0.01% |
5
+4
| +400% | +$1.6K |
|
861
Ericsson
ERIC
$26.5B
| $2K | ﹤0.01% |
365
| – | – |
|
862
FMC
FMC
$4.66B
| $2K | ﹤0.01% |
28
-31
| -53% | -$2.21K |
|
863
Genmab
GMAB
$16.8B
| $2K | ﹤0.01% |
63
| – | – |
|
864
InterContinental Hotels
IHG
$18.6B
| $2K | ﹤0.01% |
24
| – | – |
|
865
International Paper
IP
$25.5B
| $2K | ﹤0.01% |
67
+8
| +14% | +$239 |
|
866
ORIX
IX
$29.2B
| $2K | ﹤0.01% |
115
| – | – |
|
867
Jack Henry & Associates
JKHY
$11.8B
| $2K | ﹤0.01% |
10
-9
| -47% | -$1.8K |
|
868
KeyCorp
KEY
$21B
| $2K | ﹤0.01% |
137
-13
| -9% | -$190 |
|
869
Nice
NICE
$8.56B
| $2K | ﹤0.01% |
10
| – | – |
|
870
Nokia
NOK
$24.7B
| $2K | ﹤0.01% |
539
| – | – |
|
871
NatWest
NWG
$56.6B
| $2K | ﹤0.01% |
398
| – | – |
|
872
PagSeguro Digital
PAGS
$2.7B
| $2K | ﹤0.01% |
195
-47,228
| -100% | -$484K |
|
873
Pearson
PSO
$9.21B
| $2K | ﹤0.01% |
130
| – | – |
|
874
Qorvo
QRVO
$8.54B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
875
Rollins
ROL
$27.6B
| $2K | ﹤0.01% |
48
+36
| +300% | +$1.5K |
|