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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $50.1M | 0.45% |
106,769
+27,267
| +34% | +$12.8M |
|
77
Watsco
WSO
$16.3B
| $49.8M | 0.45% |
112,780
-1,933
| -2% | -$854K |
|
78
Entegris
ENTG
$12.7B
| $49.4M | 0.44% |
611,907
-135,746
| -18% | -$10.9M |
|
79
Entergy
ETR
$39.3B
| $49M | 0.44% |
589,374
-10,388
| -2% | -$863K |
|
80
Atlantic Union Bankshares
AUB
$5.09B
| $48.6M | 0.43% |
1,552,258
+17,971
| +1% | +$562K |
|
81
Applied Industrial Technologies
AIT
$9.95B
| $47.7M | 0.43% |
205,300
+125,668
| +158% | +$29.2M |
|
82
Ameris Bancorp
ABCB
$5.03B
| $47.4M | 0.42% |
732,192
-65,684
| -8% | -$4.25M |
|
83
Enbridge
ENB
$105B
| $46.8M | 0.42% |
1,032,305
+96,903
| +10% | +$4.39M |
|
84
Abbott
ABT
$231B
| $46.4M | 0.42% |
341,261
-6,586
| -2% | -$896K |
|
85
Schneider National
SNDR
$4.33B
| $46.4M | 0.42% |
1,921,052
-36,012
| -2% | -$870K |
|
86
Lincoln Electric
LECO
$13.4B
| $46.4M | 0.42% |
223,630
+2,379
| +1% | +$493K |
|
87
STAG Industrial
STAG
$6.74B
| $46M | 0.41% |
1,268,600
-123,302
| -9% | -$4.47M |
|
88
AptarGroup
ATR
$9.18B
| $45.8M | 0.41% |
292,697
+2,911
| +1% | +$455K |
|
|
89
Pool Corp
POOL
$11.6B
| $45.6M | 0.41% |
156,548
+129,930
| +488% | +$37.9M |
|
90
Paychex
PAYX
$50.1B
| $45.5M | 0.41% |
312,638
-31,982
| -9% | -$4.65M |
|
91
Cullen/Frost Bankers
CFR
$8.3B
| $45.5M | 0.41% |
353,741
+3,304
| +0.9% | +$425K |
|
92
Viper Energy
VNOM
$6.67B
| $43.4M | 0.39% |
1,138,914
+66,813
| +6% | +$2.55M |
|
93
Assurant
AIZ
$10.9B
| $43.2M | 0.39% |
218,853
+2,197
| +1% | +$434K |
|
94
Morgan Stanley
MS
$240B
| $43M | 0.38% |
305,288
-5,765
| -2% | -$812K |
|
95
Citizens Financial Group
CFG
$22.6B
| $42.5M | 0.38% |
950,200
+223,239
| +31% | +$9.99M |
|
96
Steris
STE
$24.1B
| $42.5M | 0.38% |
176,981
-3,668
| -2% | -$881K |
|
97
Ferguson
FERG
$46.1B
| $42.4M | 0.38% |
194,893
-3,106
| -2% | -$676K |
|
98
Blackrock
BLK
$175B
| $42.3M | 0.38% |
40,324
-781
| -2% | -$819K |
|
99
Silgan Holdings
SLGN
$5.02B
| $42.2M | 0.38% |
779,397
-66,648
| -8% | -$3.61M |
|
100
Amazon
AMZN
$2.4T
| $41.8M | 0.37% |
190,724
-2,863
| -1% | -$628K |
|