GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
+$11.2B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
470
Reduced
339
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 | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$11.6B
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.13K |
|
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
953
Wynn Resorts
WYNN
$13B
| $3K | ﹤0.01% |
31
+2
| +7% | +$194 |
|
954
Aegon
AEG
$12.1B
| $2K | ﹤0.01% |
281
| – | – |
|
955
A.O. Smith
AOS
$9.99B
| $2K | ﹤0.01% |
23
+10
| +77% | +$870 |
|
956
Celanese
CE
$5.22B
| $2K | ﹤0.01% |
35
-54
| -61% | -$3.09K |
|
957
Campbell Soup
CPB
$9.38B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
958
Erie Indemnity
ERIE
$17.7B
| $2K | ﹤0.01% |
5
+4
| +400% | +$1.6K |
|
959
Fresenius Medical Care
FMS
$14.3B
| $2K | ﹤0.01% |
70
| – | – |
|
960
Fox Class B
FOX
$24.3B
| $2K | ﹤0.01% |
38
+24
| +171% | +$1.26K |
|
961
Grab
GRAB
$20.1B
| $2K | ﹤0.01% |
479
| – | – |
|
962
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
57
-58
| -50% | -$2.04K |
|
963
Henry Schein
HSIC
$8.44B
| $2K | ﹤0.01% |
24
-2
| -8% | -$167 |
|
964
ICL Group
ICL
$8.08B
| $2K | ﹤0.01% |
314
| – | – |
|
965
Invesco
IVZ
$9.76B
| $2K | ﹤0.01% |
139
+27
| +24% | +$388 |
|
966
ArcelorMittal
MT
$24.7B
| $2K | ﹤0.01% |
78
| – | – |
|
967
NiSource
NI
$19.9B
| $2K | ﹤0.01% |
54
| – | – |
|
968
Nice
NICE
$8.73B
| $2K | ﹤0.01% |
14
+2
| +17% | +$286 |
|
969
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
63
+54
| +600% | +$1.71K |
|
970
Pearson
PSO
$9.41B
| $2K | ﹤0.01% |
142
| – | – |
|
971
Qiagen
QGEN
$10.2B
| $2K | ﹤0.01% |
37
| – | – |
|
972
Sylvamo
SLVM
$1.86B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
973
Smith & Nephew
SNN
$16.1B
| $2K | ﹤0.01% |
66
| – | – |
|
974
Atlassian
TEAM
$46.6B
| $2K | ﹤0.01% |
9
| – | – |
|
975
Telefonica
TEF
$30.2B
| $2K | ﹤0.01% |
452
| – | – |
|