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 | |
|---|---|---|---|---|---|---|
901
Haemonetics
HAE
$2.61B
| $6K | ﹤0.01% |
85
| – | – |
|
902
Honda
HMC
$44.6B
| $6K | ﹤0.01% |
200
| – | – |
|
903
ORIX
IX
$29.2B
| $6K | ﹤0.01% |
265
| – | – |
|
904
KeyCorp
KEY
$21B
| $6K | ﹤0.01% |
331
-43
| -11% | -$779 |
|
905
Loews
L
$20.2B
| $6K | ﹤0.01% |
64
+1
| +2% | +$94 |
|
906
Match Group
MTCH
$9B
| $6K | ﹤0.01% |
183
-44
| -19% | -$1.44K |
|
907
Norwegian Cruise Line
NCLH
$11.6B
| $6K | ﹤0.01% |
299
-177
| -37% | -$3.55K |
|
908
Regency Centers
REG
$13.4B
| $6K | ﹤0.01% |
78
+11
| +16% | +$846 |
|
909
Bio-Techne
TECH
$8.23B
| $6K | ﹤0.01% |
124
+98
| +377% | +$4.74K |
|
910
Cooper Companies
COO
$13.5B
| $5K | ﹤0.01% |
77
-89
| -54% | -$5.78K |
|
911
Cedar Fair
FUN
$2.59B
| $5K | ﹤0.01% |
166
| – | – |
|
912
Gen Digital
GEN
$18.2B
| $5K | ﹤0.01% |
165
+57
| +53% | +$1.73K |
|
913
Hillenbrand
HI
$1.82B
| $5K | ﹤0.01% |
250
-90
| -26% | -$1.8K |
|
914
Huntington Ingalls Industries
HII
$10.6B
| $5K | ﹤0.01% |
19
-4
| -17% | -$1.05K |
|
|
BRSL
915
Brightstar Lottery PLC
BRSL
$3.17B
| $5K | ﹤0.01% |
330
| – | – |
|
916
iShares Russell 3000 ETF
IWV
$16.7B
| $5K | ﹤0.01% |
14
| – | – |
|
917
Paycom
PAYC
$12.6B
| $5K | ﹤0.01% |
22
+2
| +10% | +$455 |
|
918
Pinnacle West Capital
PNW
$10.7B
| $5K | ﹤0.01% |
56
+11
| +24% | +$982 |
|
919
Prudential
PUK
$33.8B
| $5K | ﹤0.01% |
186
| – | – |
|
920
UDR
UDR
$12.9B
| $5K | ﹤0.01% |
111
+60
| +118% | +$2.7K |
|
921
Woodside Energy
WDS
$31.8B
| $5K | ﹤0.01% |
348
+83
| +31% | +$1.19K |
|
922
AerCap
AER
$21.9B
| $4K | ﹤0.01% |
30
| – | – |
|
923
Alamo Group
ALG
$2.55B
| $4K | ﹤0.01% |
19
-27
| -59% | -$5.68K |
|
924
argenx
ARGX
$44.9B
| $4K | ﹤0.01% |
8
| – | – |
|
925
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4K | ﹤0.01% |
44
| – | – |
|