GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$86B
| $551K | 0.01% |
5,839
+3,299
| +130% | +$311K |
|
327
Vanguard Small-Cap ETF
VB
$67.2B
| $485K | ﹤0.01% |
2,567
+2,018
| +368% | +$381K |
|
328
Vanguard Mid-Cap ETF
VO
$87.3B
| $480K | ﹤0.01% |
+2,303
| New | +$480K |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $470K | ﹤0.01% |
1,030
+660
| +178% | +$301K |
|
330
Johnson & Johnson
JNJ
$430B
| $409K | ﹤0.01% |
2,628
+1,541
| +142% | +$240K |
|
331
PagSeguro Digital
PAGS
$2.8B
| $408K | ﹤0.01% |
47,423
-5,200
| -10% | -$44.7K |
|
332
Alphabet (Google) Class C
GOOG
$2.84T
| $400K | ﹤0.01% |
3,032
+1,060
| +54% | +$140K |
|
333
Eli Lilly
LLY
$652B
| $395K | ﹤0.01% |
736
+163
| +28% | +$87.5K |
|
334
iShares Select Dividend ETF
DVY
$20.8B
| $379K | ﹤0.01% |
3,525
+3,344
| +1,848% | +$360K |
|
335
JPMorgan Chase
JPM
$809B
| $374K | ﹤0.01% |
2,582
+1,010
| +64% | +$146K |
|
336
iShares Russell 1000 Growth ETF
IWF
$117B
| $358K | ﹤0.01% |
1,347
-23
| -2% | -$6.11K |
|
337
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | ﹤0.01% |
2,200
| – | – |
|
338
Meta Platforms (Facebook)
META
$1.89T
| $284K | ﹤0.01% |
945
+179
| +23% | +$53.8K |
|
339
Procter & Gamble
PG
$375B
| $281K | ﹤0.01% |
1,929
+957
| +98% | +$139K |
|
340
PepsiCo
PEP
$200B
| $273K | ﹤0.01% |
1,611
+879
| +120% | +$149K |
|
341
Tesla
TSLA
$1.13T
| $269K | ﹤0.01% |
1,075
+98
| +10% | +$24.5K |
|
342
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | ﹤0.01% |
3,909
+1,765
| +82% | +$114K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $250K | ﹤0.01% |
6,598
+2,802
| +74% | +$106K |
|
344
Vanguard Extended Market ETF
VXF
$24.1B
| $241K | ﹤0.01% |
1,681
+314
| +23% | +$45K |
|
345
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | ﹤0.01% |
620
+24
| +4% | +$8.4K |
|
346
Visa
V
$666B
| $206K | ﹤0.01% |
894
+43
| +5% | +$9.91K |
|
347
Abbott
ABT
$231B
| $200K | ﹤0.01% |
2,061
+1,479
| +254% | +$144K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $196K | ﹤0.01% |
2,836
| – | – |
|
349
Exxon Mobil
XOM
$466B
| $194K | ﹤0.01% |
1,646
+359
| +28% | +$42.3K |
|
350
Comcast
CMCSA
$125B
| $173K | ﹤0.01% |
3,904
+1,770
| +83% | +$78.4K |
|