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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.88B
| $1K | ﹤0.01% |
9
| – | – |
|
877
Elbit Systems
ESLT
$22.2B
| $1K | ﹤0.01% |
6
| – | – |
|
878
Fresenius Medical Care
FMS
$14.3B
| $1K | ﹤0.01% |
51
| – | – |
|
879
Futu Holdings
FUTU
$26.3B
| $1K | ﹤0.01% |
15
| – | – |
|
880
Globe Life
GL
$11.5B
| $1K | ﹤0.01% |
10
| – | – |
|
881
Grab
GRAB
$20.6B
| $1K | ﹤0.01% |
344
+102
| +42% | +$297 |
|
882
Grifois
GRFS
$6.74B
| $1K | ﹤0.01% |
83
-18
| -18% | -$217 |
|
883
ICL Group
ICL
$7.86B
| $1K | ﹤0.01% |
159
| – | – |
|
884
Kenvue
KVUE
$39.4B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
885
Loews
L
$20.2B
| $1K | ﹤0.01% |
15
+11
| +275% | +$733 |
|
886
Lincoln National
LNC
$8.19B
| $1K | ﹤0.01% |
30
-269
| -90% | -$8.97K |
|
887
Mohawk Industries
MHK
$8.41B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
888
ArcelorMittal
MT
$25.3B
| $1K | ﹤0.01% |
47
| – | – |
|
889
NiSource
NI
$18.8B
| $1K | ﹤0.01% |
24
| – | – |
|
890
OmniAb
OABI
$230M
| $1K | ﹤0.01% |
195
| – | – |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
91
+78
| +600% | +$857 |
|
892
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
3
| – | – |
|
893
Pearson
PSO
$9.21B
| $1K | ﹤0.01% |
130
+26
| +25% | +$200 |
|
894
Qiagen
QGEN
$10.2B
| $1K | ﹤0.01% |
32
| – | – |
|
895
Ralph Lauren
RL
$19.4B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
896
Sealed Air
SEE
$4.75B
| $1K | ﹤0.01% |
45
-13
| -22% | -$289 |
|
897
Smith & Nephew
SNN
$16.4B
| $1K | ﹤0.01% |
43
| – | – |
|
898
Telefonica
TEF
$29.8B
| $1K | ﹤0.01% |
334
| – | – |
|
899
Teva Pharmaceuticals
TEVA
$21.2B
| $1K | ﹤0.01% |
143
| – | – |
|
900
Tapestry
TPR
$22B
| $1K | ﹤0.01% |
21
+14
| +200% | +$667 |
|