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 | |
|---|---|---|---|---|---|---|
851
H.B. Fuller
FUL
$3.35B
| $8K | ﹤0.01% |
148
| – | – |
|
852
Hillenbrand
HI
$1.81B
| $8K | ﹤0.01% |
340
-340
| -50% | -$8K |
|
853
Incyte
INCY
$16.9B
| $8K | ﹤0.01% |
132
-1
| -0.8% | -$61 |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
218
| – | – |
|
855
Range Resources
RRC
$8.11B
| $8K | ﹤0.01% |
+193
| New | +$8K |
|
856
Textron
TXT
$14.6B
| $8K | ﹤0.01% |
110
-17
| -13% | -$1.24K |
|
|
XHR
857
Xenia Hotels & Resorts
XHR
$1.37B
| $8K | ﹤0.01% |
645
-160
| -20% | -$1.98K |
|
858
Albemarle
ALB
$9.47B
| $7K | ﹤0.01% |
93
-7
| -7% | -$527 |
|
859
AB InBev
BUD
$116B
| $7K | ﹤0.01% |
114
| – | – |
|
860
Camden Property Trust
CPT
$11.8B
| $7K | ﹤0.01% |
61
+4
| +7% | +$459 |
|
861
Commault Systems
CVLT
$8.02B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
862
Deutsche Bank
DB
$68.1B
| $7K | ﹤0.01% |
308
| – | – |
|
863
Everest Group
EG
$14.1B
| $7K | ﹤0.01% |
20
-13
| -39% | -$4.55K |
|
864
FTI Consulting
FCN
$5.22B
| $7K | ﹤0.01% |
40
| – | – |
|
865
Hasbro
HAS
$11.1B
| $7K | ﹤0.01% |
114
+95
| +500% | +$5.83K |
|
866
Jabil
JBL
$22.5B
| $7K | ﹤0.01% |
50
+22
| +79% | +$3.08K |
|
867
Kimco Realty
KIM
$15.2B
| $7K | ﹤0.01% |
334
| – | – |
|
868
Morningstar
MORN
$10.8B
| $7K | ﹤0.01% |
+25
| New | +$7K |
|
869
Match Group
MTCH
$9.23B
| $7K | ﹤0.01% |
227
+31
| +16% | +$956 |
|
870
NVR
NVR
$23.6B
| $7K | ﹤0.01% |
1
| – | – |
|
|
PLYM
871
Plymouth Industrial REIT
PLYM
$989M
| $7K | ﹤0.01% |
460
-100
| -18% | -$1.52K |
|
872
Sea Limited
SE
$115B
| $7K | ﹤0.01% |
56
| – | – |
|
873
SPS Commerce
SPSC
$4.18B
| $7K | ﹤0.01% |
+54
| New | +$7K |
|
874
Takeda Pharmaceutical
TAK
$47.5B
| $7K | ﹤0.01% |
504
| – | – |
|
875
Tapestry
TPR
$21.7B
| $7K | ﹤0.01% |
96
| – | – |
|