GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ICL Group
ICL
$7.86B
| $1K | ﹤0.01% |
159
| – | – |
|
|
JNPR
902
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
903
WK Kellogg Co
KLG
$1.98B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
904
CarMax
KMX
$9.15B
| $1K | ﹤0.01% |
16
-6
| -27% | -$375 |
|
905
Loews
L
$20.2B
| $1K | ﹤0.01% |
15
| – | – |
|
906
Alliant Energy
LNT
$16.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
907
Live Nation Entertainment
LYV
$37.8B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
908
monday.com
MNDY
$9.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
909
ArcelorMittal
MT
$25.3B
| $1K | ﹤0.01% |
47
| – | – |
|
910
Norwegian Cruise Line
NCLH
$11.6B
| $1K | ﹤0.01% |
35
+9
| +35% | +$257 |
|
911
Organon & Co
OGN
$2.52B
| $1K | ﹤0.01% |
46
-425
| -90% | -$9.24K |
|
912
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|
913
Qiagen
QGEN
$10.2B
| $1K | ﹤0.01% |
32
| – | – |
|
914
Smith & Nephew
SNN
$16.4B
| $1K | ﹤0.01% |
43
| – | – |
|
915
Telefonica
TEF
$29.8B
| $1K | ﹤0.01% |
334
| – | – |
|
916
Teva Pharmaceuticals
TEVA
$21.2B
| $1K | ﹤0.01% |
143
| – | – |
|
917
Trimble
TRMB
$19B
| $1K | ﹤0.01% |
24
+19
| +380% | +$792 |
|
918
Tenaris
TS
$18.7B
| $1K | ﹤0.01% |
39
| – | – |
|
919
UDR
UDR
$12.9B
| $1K | ﹤0.01% |
31
+5
| +19% | +$161 |
|
920
VF Corp
VFC
$5.85B
| $1K | ﹤0.01% |
59
-328
| -85% | -$5.56K |
|
921
VeriSign
VRSN
$25.9B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
922
WIX.com
WIX
$8.19B
| $1K | ﹤0.01% |
8
| – | – |
|
923
W.R. Berkley
WRB
$27.7B
| $1K | ﹤0.01% |
18
| – | – |
|
924
Zions Bancorporation
ZION
$8.58B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
|
XYZ
925
Block, Inc.
XYZ
$46.2B
| $1K | ﹤0.01% |
19
| – | – |
|