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 | 17.38% |
| 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 | |
|---|---|---|---|---|---|---|
876
Terreno Realty
TRNO
$6.1B
| $7K | ﹤0.01% |
+117
| New | +$7K |
|
877
Valmont Industries
VMI
$7.46B
| $7K | ﹤0.01% |
+26
| New | +$7K |
|
878
Cactus
WHD
$2.93B
| $7K | ﹤0.01% |
+148
| New | +$7K |
|
879
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7K | ﹤0.01% |
250
| – | – |
|
880
Alcoa
AA
$8.24B
| $6K | ﹤0.01% |
190
| – | – |
|
881
Alcon
ALC
$39.6B
| $6K | ﹤0.01% |
67
| – | – |
|
882
Arrow Electronics
ARW
$6.57B
| $6K | ﹤0.01% |
55
| – | – |
|
883
Brunswick
BC
$4.35B
| $6K | ﹤0.01% |
110
| – | – |
|
884
Brown-Forman Class B
BF.B
$13.7B
| $6K | ﹤0.01% |
180
+118
| +190% | +$3.93K |
|
885
Bunge Global
BG
$16.9B
| $6K | ﹤0.01% |
84
-16
| -16% | -$1.14K |
|
886
Badger Meter
BMI
$5.39B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
887
Conagra Brands
CAG
$9.23B
| $6K | ﹤0.01% |
210
-87
| -29% | -$2.49K |
|
888
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
82
-8
| -9% | -$585 |
|
889
C.H. Robinson
CHRW
$14.9B
| $6K | ﹤0.01% |
56
| – | – |
|
890
Caesars Entertainment
CZR
$5.48B
| $6K | ﹤0.01% |
222
+89
| +67% | +$2.41K |
|
891
Cedar Fair
FUN
$2.53B
| $6K | ﹤0.01% |
166
| – | – |
|
892
ORIX
IX
$29.3B
| $6K | ﹤0.01% |
265
| – | – |
|
893
Jacobs Solutions
J
$17.4B
| $6K | ﹤0.01% |
51
| – | – |
|
894
JB Hunt Transport Services
JBHT
$13.9B
| $6K | ﹤0.01% |
43
+20
| +87% | +$2.79K |
|
895
KeyCorp
KEY
$20.8B
| $6K | ﹤0.01% |
374
+16
| +4% | +$257 |
|
896
CarMax
KMX
$9.11B
| $6K | ﹤0.01% |
80
| – | – |
|
897
Loews
L
$20B
| $6K | ﹤0.01% |
63
+15
| +31% | +$1.43K |
|
898
Lamb Weston
LW
$8.08B
| $6K | ﹤0.01% |
121
+58
| +92% | +$2.88K |
|
899
NatWest
NWG
$55.4B
| $6K | ﹤0.01% |
540
| – | – |
|
900
Viatris
VTRS
$12.2B
| $6K | ﹤0.01% |
726
-139
| -16% | -$1.15K |
|