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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$8.46B
| $2K | ﹤0.01% |
26
-21
| -45% | -$1.62K |
|
977
Telefonica
TEF
$30.1B
| $2K | ﹤0.01% |
452
| – | – |
|
978
Tenaris
TS
$18.2B
| $2K | ﹤0.01% |
39
| – | – |
|
979
UDR
UDR
$13B
| $2K | ﹤0.01% |
51
| – | – |
|
980
Universal Health Services
UHS
$12.1B
| $2K | ﹤0.01% |
10
-4
| -29% | -$800 |
|
981
Webster Financial
WBS
$10.3B
| $2K | ﹤0.01% |
44
| – | – |
|
982
WIX.com
WIX
$8.52B
| $2K | ﹤0.01% |
10
| – | – |
|
983
Wynn Resorts
WYNN
$12.6B
| $2K | ﹤0.01% |
29
+5
| +21% | +$345 |
|
984
A.O. Smith
AOS
$10.3B
| $1K | ﹤0.01% |
13
+10
| +333% | +$769 |
|
985
Franklin Resources
BEN
$13B
| $1K | ﹤0.01% |
30
| – | – |
|
986
Brookfield Infrastructure
BIPC
$4.75B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
987
BorgWarner
BWA
$9.53B
| $1K | ﹤0.01% |
48
-113
| -70% | -$2.35K |
|
988
CryoPort
CYRX
$518M
| $1K | ﹤0.01% |
110
-895
| -89% | -$8.14K |
|
989
FMC
FMC
$4.72B
| $1K | ﹤0.01% |
13
-11
| -46% | -$846 |
|
990
Fox Class B
FOX
$24.9B
| $1K | ﹤0.01% |
14
| – | – |
|
991
Futu Holdings
FUTU
$26.1B
| $1K | ﹤0.01% |
10
-7
| -41% | -$700 |
|
992
Global E Online
GLBE
$6.07B
| $1K | ﹤0.01% |
27
| – | – |
|
|
INN
993
Summit Hotel Properties
INN
$614M
| $1K | ﹤0.01% |
134
-7
| -5% | -$52 |
|
994
WK Kellogg Co
KLG
$1.98B
| $1K | ﹤0.01% |
49
| – | – |
|
995
Lennox International
LII
$20.3B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
996
Mohawk Industries
MHK
$8.65B
| $1K | ﹤0.01% |
9
-4
| -31% | -$444 |
|
997
The Mosaic Company
MOS
$10.3B
| $1K | ﹤0.01% |
50
+26
| +108% | +$520 |
|
998
Organon & Co
OGN
$2.7B
| $1K | ﹤0.01% |
46
| – | – |
|
999
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
10
+8
| +400% | +$800 |
|
1000
Qiagen
QGEN
$10.3B
| $1K | ﹤0.01% |
37
-1
| -3% | -$27 |
|