GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
+$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$34.3M |
| 4 |
Canadian National Railway
CNI
|
+$28.4M |
| 5 |
Old Republic International
ORI
|
+$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$43.5M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Power Integrations
POWI
|
+$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PagSeguro Digital
PAGS
$2.75B
| $497K | ﹤0.01% |
52,623
-4,400
| -8% | -$41.6K |
|
327
NVIDIA
NVDA
$4.32T
| $381K | ﹤0.01% |
9,010
+8,580
| +1,995% | +$363K |
|
328
iShares Russell 1000 Growth ETF
IWF
$120B
| $377K | ﹤0.01% |
1,370
| – | – |
|
329
iShares Russell 1000 Value ETF
IWD
$63.4B
| $347K | ﹤0.01% |
2,200
+165
| +8% | +$26K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $347K | ﹤0.01% |
3,340
-85
| -2% | -$8.83K |
|
331
iShares National Muni Bond ETF
MUB
$39.4B
| $320K | ﹤0.01% |
3,000
| – | – |
|
332
Eli Lilly
LLY
$670B
| $269K | ﹤0.01% |
573
+273
| +91% | +$128K |
|
333
Tesla
TSLA
$1.14T
| $256K | ﹤0.01% |
977
+830
| +565% | +$217K |
|
334
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $253K | ﹤0.01% |
2,540
+418
| +20% | +$41.6K |
|
335
Alphabet (Google) Class C
GOOG
$2.91T
| $239K | ﹤0.01% |
1,972
+1,489
| +308% | +$180K |
|
336
JPMorgan Chase
JPM
$827B
| $229K | ﹤0.01% |
1,572
+970
| +161% | +$141K |
|
337
Meta Platforms (Facebook)
META
$1.9T
| $220K | ﹤0.01% |
766
+725
| +1,768% | +$208K |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $207K | ﹤0.01% |
2,836
| – | – |
|
339
Berkshire Hathaway Class B
BRK.B
$1.06T
| $203K | ﹤0.01% |
596
+585
| +5,318% | +$199K |
|
340
Vanguard Extended Market ETF
VXF
$24.1B
| $203K | ﹤0.01% |
1,367
-927
| -40% | -$138K |
|
341
Visa
V
$658B
| $202K | ﹤0.01% |
851
+557
| +189% | +$132K |
|
342
Johnson & Johnson
JNJ
$422B
| $180K | ﹤0.01% |
1,087
+837
| +335% | +$139K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $177K | ﹤0.01% |
370
+5
| +1% | +$2.39K |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $152K | ﹤0.01% |
1,591
| – | – |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $150K | ﹤0.01% |
3,796
| – | – |
|
346
Procter & Gamble
PG
$366B
| $147K | ﹤0.01% |
972
+782
| +412% | +$118K |
|
347
iShares Core MSCI EAFE ETF
IEFA
$152B
| $145K | ﹤0.01% |
2,144
+600
| +39% | +$40.6K |
|
348
Exxon Mobil
XOM
$477B
| $138K | ﹤0.01% |
1,287
+1,247
| +3,118% | +$134K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $136K | ﹤0.01% |
2,600
| – | – |
|
350
PepsiCo
PEP
$195B
| $136K | ﹤0.01% |
732
+432
| +144% | +$80.3K |
|