GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
-$1.95B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $937K | 0.01% |
11,457
-5,746
| -33% | -$470K |
|
327
Apple
AAPL
$3.56T
| $805K | 0.01% |
5,890
+2,114
| +56% | +$289K |
|
328
Estee Lauder
EL
$32.1B
| $715K | 0.01% |
2,808
-1,902
| -40% | -$484K |
|
329
Deere & Co
DE
$128B
| $513K | 0.01% |
1,712
-14
| -0.8% | -$4.2K |
|
330
Costco
COST
$427B
| $441K | ﹤0.01% |
921
-23
| -2% | -$11K |
|
331
Walt Disney
DIS
$212B
| $335K | ﹤0.01% |
3,553
-2,238
| -39% | -$211K |
|
332
Zoetis
ZTS
$67.9B
| $261K | ﹤0.01% |
1,517
+468
| +45% | +$80.5K |
|
333
Alphabet (Google) Class C
GOOG
$2.84T
| $245K | ﹤0.01% |
2,240
+400
| +22% | +$43.8K |
|
334
iShares S&P 500 Growth ETF
IVW
$63.7B
| $222K | ﹤0.01% |
+3,675
| New | +$222K |
|
335
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $202K | ﹤0.01% |
+1,987
| New | +$202K |
|
336
Thermo Fisher Scientific
TMO
$186B
| $198K | ﹤0.01% |
365
+25
| +7% | +$13.6K |
|
337
PepsiCo
PEP
$200B
| $195K | ﹤0.01% |
1,168
+70
| +6% | +$11.7K |
|
338
Walmart
WMT
$801B
| $194K | ﹤0.01% |
4,785
-51
| -1% | -$2.07K |
|
339
Charter Communications
CHTR
$35.7B
| $186K | ﹤0.01% |
397
-32,122
| -99% | -$15M |
|
340
Honeywell
HON
$136B
| $175K | ﹤0.01% |
1,007
+481
| +91% | +$83.6K |
|
341
Johnson & Johnson
JNJ
$430B
| $172K | ﹤0.01% |
970
+203
| +26% | +$36K |
|
342
JPMorgan Chase
JPM
$809B
| $168K | ﹤0.01% |
1,493
+550
| +58% | +$61.9K |
|
343
Lockheed Martin
LMT
$108B
| $166K | ﹤0.01% |
386
-328
| -46% | -$141K |
|
344
Procter & Gamble
PG
$375B
| $153K | ﹤0.01% |
1,065
+460
| +76% | +$66.1K |
|
|
345
First Horizon
FHN
$11.3B
| $148K | ﹤0.01% |
6,775
-2,554,315
| -100% | -$55.8M |
|
346
Cintas
CTAS
$82.4B
| $142K | ﹤0.01% |
1,520
-8
| -0.5% | -$747 |
|
347
McDonald's
MCD
$224B
| $140K | ﹤0.01% |
569
+57
| +11% | +$14K |
|
|
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $130K | ﹤0.01% |
892
-405,364
| -100% | -$59.1M |
|
349
Tesla
TSLA
$1.13T
| $128K | ﹤0.01% |
570
+204
| +56% | +$45.8K |
|
350
iShares S&P 500 Value ETF
IVE
$41B
| $124K | ﹤0.01% |
+901
| New | +$124K |
|