GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | ﹤0.01% |
1,813
+59
| +3% | +$8.17K |
|
|
327
Gartner
IT
$18.6B
| $204K | ﹤0.01% |
607
-276,209
| -100% | -$92.8M |
|
328
Vanguard Total Stock Market ETF
VTI
$528B
| $140K | ﹤0.01% |
734
+718
| +4,488% | +$137K |
|
|
329
RB Global
RBA
$21.4B
| $135K | ﹤0.01% |
2,337
-1,619,356
| -100% | -$93.5M |
|
330
Lockheed Martin
LMT
$108B
| $105K | ﹤0.01% |
215
+174
| +424% | +$85K |
|
331
iShares Core S&P Small-Cap ETF
IJR
$86B
| $104K | ﹤0.01% |
+1,094
| New | +$104K |
|
332
First Horizon
FHN
$11.3B
| $84K | ﹤0.01% |
3,438
+363
| +12% | +$8.87K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | ﹤0.01% |
353
-58
| -14% | -$13.3K |
|
334
Wyndham Hotels & Resorts
WH
$6.59B
| $67K | ﹤0.01% |
943
+173
| +22% | +$12.3K |
|
335
General Mills
GIS
$27B
| $56K | ﹤0.01% |
+672
| New | +$56K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $56K | ﹤0.01% |
+372
| New | +$56K |
|
337
Apple
AAPL
$3.56T
| $52K | ﹤0.01% |
402
+1
| +0.2% | +$129 |
|
338
McDonald's
MCD
$224B
| $51K | ﹤0.01% |
+195
| New | +$51K |
|
339
AGNC Investment
AGNC
$10.8B
| $42K | ﹤0.01% |
4,049
-1,220,831
| -100% | -$12.7M |
|
340
Vanguard S&P 500 ETF
VOO
$728B
| $39K | ﹤0.01% |
+110
| New | +$39K |
|
|
341
Diamondback Energy
FANG
$40.2B
| $38K | ﹤0.01% |
277
-558,032
| -100% | -$76.6M |
|
342
Insulet
PODD
$24.5B
| $37K | ﹤0.01% |
125
| – | – |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36K | ﹤0.01% |
+642
| New | +$36K |
|
344
Johnson & Johnson
JNJ
$430B
| $35K | ﹤0.01% |
+200
| New | +$35K |
|
345
Amgen
AMGN
$153B
| $32K | ﹤0.01% |
120
+80
| +200% | +$21.3K |
|
346
FirstEnergy
FE
$25.1B
| $27K | ﹤0.01% |
635
+390
| +159% | +$16.6K |
|
347
VanEck Vietnam ETF
VNM
$586M
| $27K | ﹤0.01% |
+2,300
| New | +$27K |
|
348
CME Group
CME
$94.4B
| $26K | ﹤0.01% |
152
+92
| +153% | +$15.7K |
|
349
Merck
MRK
$212B
| $25K | ﹤0.01% |
222
| – | – |
|
350
iShares MSCI South Korea ETF
EWY
$5.22B
| $23K | ﹤0.01% |
400
| – | – |
|