GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $778K | 0.01% |
1,531
-89
| -5% | -$45.2K |
|
327
Vanguard Total Stock Market ETF
VTI
$528B
| $776K | 0.01% |
2,554
+581
| +29% | +$177K |
|
328
Tesla
TSLA
$1.13T
| $754K | 0.01% |
2,375
+673
| +40% | +$214K |
|
329
Copart
CPRT
$47B
| $749K | 0.01% |
15,255
-232
| -1% | -$11.4K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.01% |
1,515
+315
| +26% | +$153K |
|
331
Saia
SAIA
$8.34B
| $651K | 0.01% |
2,377
-35,864
| -94% | -$9.82M |
|
332
Vanguard Mid-Cap ETF
VO
$87.3B
| $644K | 0.01% |
2,303
| – | – |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $589K | 0.01% |
1,039
| – | – |
|
334
Johnson & Johnson
JNJ
$430B
| $575K | 0.01% |
3,767
+692
| +23% | +$106K |
|
335
Vanguard S&P 500 ETF
VOO
$728B
| $570K | 0.01% |
1,003
+46
| +5% | +$26.1K |
|
336
Corpay
CPAY
$22.4B
| $568K | 0.01% |
1,712
-58,801
| -97% | -$19.5M |
|
337
Visa
V
$666B
| $563K | 0.01% |
1,586
+254
| +19% | +$90.2K |
|
338
Procter & Gamble
PG
$375B
| $531K | ﹤0.01% |
3,336
+363
| +12% | +$57.8K |
|
339
Exxon Mobil
XOM
$466B
| $524K | ﹤0.01% |
4,863
+1,066
| +28% | +$115K |
|
340
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $499K | ﹤0.01% |
9,770
+80
| +0.8% | +$4.09K |
|
341
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $495K | ﹤0.01% |
5,381
+248
| +5% | +$22.8K |
|
342
Netflix
NFLX
$529B
| $481K | ﹤0.01% |
359
+82
| +30% | +$110K |
|
343
iShares Russell 1000 Growth ETF
IWF
$117B
| $464K | ﹤0.01% |
1,093
| – | – |
|
344
Vanguard Total International Stock ETF
VXUS
$102B
| $440K | ﹤0.01% |
6,370
| – | – |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425K | ﹤0.01% |
7,447
+1,080
| +17% | +$61.6K |
|
346
Costco
COST
$427B
| $419K | ﹤0.01% |
423
+120
| +40% | +$119K |
|
347
Micron Technology
MU
$147B
| $418K | ﹤0.01% |
3,393
+239
| +8% | +$29.4K |
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $393K | ﹤0.01% |
5,402
| – | – |
|
349
IBM
IBM
$232B
| $390K | ﹤0.01% |
1,324
+48
| +4% | +$14.1K |
|
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $388K | ﹤0.01% |
10,350
+557
| +6% | +$20.9K |
|