GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
+$5.07B
(-18%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.11B
| $25.5M | 0.5% |
682,766
+14,138
| +2% | +$528K |
|
77
Cognex
CGNX
$7.38B
| $25.4M | 0.5% |
656,513
+12,746
| +2% | +$493K |
|
78
SS&C Technologies
SSNC
$21.3B
| $24.8M | 0.49% |
550,666
+11,434
| +2% | +$516K |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$975M
| $24.8M | 0.49% |
575,572
-17,874
| -3% | -$769K |
|
80
Watsco
WSO
$16B
| $24.7M | 0.49% |
177,872
-7,368
| -4% | -$1.03M |
|
81
Tyler Technologies
TYL
$24B
| $24.7M | 0.49% |
133,055
+2,742
| +2% | +$510K |
|
82
Restaurant Brands International
QSR
$20.5B
| $24.7M | 0.49% |
471,955
-49,032
| -9% | -$2.56M |
|
83
Amneal Pharmaceuticals
AMRX
$3B
| $24.6M | 0.49% |
1,818,637
-231,128
| -11% | -$3.13M |
|
|
84
Kinder Morgan
KMI
$59.4B
| $24.6M | 0.49% |
+1,598,294
| New | +$24.6M |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $24.4M | 0.48% |
618,729
+5,609
| +0.9% | +$222K |
|
86
Stifel
SF
$11.6B
| $24.4M | 0.48% |
588,033
-24,817
| -4% | -$1.03M |
|
|
VRTU
87
DELISTED
Virtusa Corporation
VRTU
| $24.2M | 0.48% |
+568,935
| New | +$24.2M |
|
88
Oxford Industries
OXM
$630M
| $24.1M | 0.48% |
338,964
-13,947
| -4% | -$991K |
|
89
BP
BP
$88.8B
| $23.8M | 0.47% |
627,055
-59,560
| -9% | -$2.65M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $23.3M | 0.46% |
227,063
+22,781
| +11% | +$2.34M |
|
91
Pool Corp
POOL
$11.4B
| $23M | 0.45% |
154,918
+651
| +0.4% | +$96.8K |
|
92
National Health Investors
NHI
$3.68B
| $22.9M | 0.45% |
303,767
-11,748
| -4% | -$887K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $22.9M | 0.45% |
256,672
+252,587
| +6,183% | +$22.6M |
|
94
Churchill Downs
CHDN
$7.12B
| $22.8M | 0.45% |
+93,464
| New | +$22.8M |
|
95
Wabtec
WAB
$32.7B
| $22.8M | 0.45% |
323,939
+6,817
| +2% | +$479K |
|
96
EXL Service
EXLS
$7.05B
| $22.7M | 0.45% |
430,997
-87,489
| -17% | -$4.6M |
|
97
Rapid7
RPD
$1.32B
| $22.6M | 0.45% |
726,444
-790
| -0.1% | -$24.6K |
|
98
Philip Morris
PM
$254B
| $22.3M | 0.44% |
334,311
-51,591
| -13% | -$3.44M |
|
99
Rogers Corp
ROG
$1.39B
| $22.2M | 0.44% |
223,912
-9,862
| -4% | -$977K |
|
100
Healthcare Services Group
HCSG
$1.14B
| $22.1M | 0.44% |
549,466
-335,691
| -38% | -$13.5M |
|