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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$13.9B
| $8K | ﹤0.01% |
58
+15
| +35% | +$2.07K |
|
877
NatWest
NWG
$55.4B
| $8K | ﹤0.01% |
540
| – | – |
|
878
Takeda Pharmaceutical
TAK
$48.6B
| $8K | ﹤0.01% |
504
| – | – |
|
|
XHR
879
Xenia Hotels & Resorts
XHR
$1.38B
| $8K | ﹤0.01% |
625
-20
| -3% | -$256 |
|
880
Dayforce
DAY
$10.9B
| $8K | ﹤0.01% |
138
+68
| +97% | +$3.94K |
|
881
Arrow Electronics
ARW
$6.57B
| $7K | ﹤0.01% |
55
| – | – |
|
882
Avery Dennison
AVY
$13.1B
| $7K | ﹤0.01% |
41
-28
| -41% | -$4.78K |
|
883
Brown-Forman Class B
BF.B
$13.7B
| $7K | ﹤0.01% |
247
+67
| +37% | +$1.9K |
|
884
Bunge Global
BG
$16.9B
| $7K | ﹤0.01% |
91
+7
| +8% | +$538 |
|
885
Caesars Entertainment
CZR
$5.48B
| $7K | ﹤0.01% |
260
+38
| +17% | +$1.02K |
|
886
Diageo
DEO
$61.3B
| $7K | ﹤0.01% |
73
| – | – |
|
887
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
22
+2
| +10% | +$636 |
|
888
Enphase Energy
ENPH
$5.18B
| $7K | ﹤0.01% |
170
+40
| +31% | +$1.65K |
|
889
Equity Residential
EQR
$25.5B
| $7K | ﹤0.01% |
100
+33
| +49% | +$2.31K |
|
890
Interpublic Group of Companies
IPG
$9.94B
| $7K | ﹤0.01% |
271
+86
| +46% | +$2.22K |
|
891
Jacobs Solutions
J
$17.4B
| $7K | ﹤0.01% |
52
+1
| +2% | +$135 |
|
892
Kimco Realty
KIM
$15.4B
| $7K | ﹤0.01% |
334
| – | – |
|
893
Lamb Weston
LW
$8.08B
| $7K | ﹤0.01% |
135
+14
| +12% | +$726 |
|
894
NVR
NVR
$23.5B
| $7K | ﹤0.01% |
1
| – | – |
|
|
PLYM
895
Plymouth Industrial REIT
PLYM
$998M
| $7K | ﹤0.01% |
445
-15
| -3% | -$236 |
|
896
Ralph Lauren
RL
$18.9B
| $7K | ﹤0.01% |
24
+6
| +33% | +$1.75K |
|
897
Alcoa
AA
$8.24B
| $6K | ﹤0.01% |
190
| – | – |
|
898
Brunswick
BC
$4.35B
| $6K | ﹤0.01% |
106
-4
| -4% | -$226 |
|
|
CHX
899
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
235
-830,905
| -100% | -$21.2M |
|
900
FTI Consulting
FCN
$5.46B
| $6K | ﹤0.01% |
40
| – | – |
|