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 | |
|---|---|---|---|---|---|---|
926
Nomura Holdings
NMR
$21.1B
| $4K | ﹤0.01% |
691
-161
| -19% | -$932 |
|
927
Nokia
NOK
$24.5B
| $4K | ﹤0.01% |
840
| – | – |
|
928
Paycom
PAYC
$12.6B
| $4K | ﹤0.01% |
20
| – | – |
|
929
Pinnacle West Capital
PNW
$10.6B
| $4K | ﹤0.01% |
45
+28
| +165% | +$2.49K |
|
930
Prudential
PUK
$33.7B
| $4K | ﹤0.01% |
186
| – | – |
|
931
Ralph Lauren
RL
$18.9B
| $4K | ﹤0.01% |
18
+4
| +29% | +$889 |
|
932
Woodside Energy
WDS
$31.6B
| $4K | ﹤0.01% |
265
| – | – |
|
933
Werner Enterprises
WERN
$1.71B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
934
Dayforce
DAY
$10.9B
| $4K | ﹤0.01% |
70
+34
| +94% | +$1.94K |
|
935
AerCap
AER
$22B
| $3K | ﹤0.01% |
30
| – | – |
|
936
Columbus McKinnon
CMCO
$428M
| $3K | ﹤0.01% |
205
-1,257,829
| -100% | -$18.4M |
|
|
DEA
937
Easterly Government Properties
DEA
$1.05B
| $3K | ﹤0.01% |
97
-503
| -84% | -$15.6K |
|
938
Equinor
EQNR
$60.1B
| $3K | ﹤0.01% |
130
| – | – |
|
939
Elbit Systems
ESLT
$22.3B
| $3K | ﹤0.01% |
8
| – | – |
|
940
F5
FFIV
$18.1B
| $3K | ﹤0.01% |
11
+1
| +10% | +$273 |
|
941
Gen Digital
GEN
$18.2B
| $3K | ﹤0.01% |
108
+8
| +8% | +$222 |
|
942
Genmab
GMAB
$16.9B
| $3K | ﹤0.01% |
140
| – | – |
|
943
Olin
OLN
$2.9B
| $3K | ﹤0.01% |
130
| – | – |
|
|
PARA
944
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
210
+39
| +23% | +$557 |
|
945
Philips
PHG
$26.5B
| $3K | ﹤0.01% |
108
| – | – |
|
946
Parsons
PSN
$8.08B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
947
Stellantis
STLA
$26.2B
| $3K | ﹤0.01% |
260
| – | – |
|
948
Teva Pharmaceuticals
TEVA
$21.7B
| $3K | ﹤0.01% |
181
| – | – |
|
949
Teleflex
TFX
$5.78B
| $3K | ﹤0.01% |
20
-4
| -17% | -$600 |
|
950
Trimble
TRMB
$19.2B
| $3K | ﹤0.01% |
47
+3
| +7% | +$191 |
|