GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kanzhun
BZ
$11.1B
| $615K | 0.01% |
37,015
-275,500
| -88% | -$4.58M |
|
327
Banco Bradesco
BBD
$33.6B
| $600K | 0.01% |
171,539
-1,151,454
| -87% | -$4.03M |
|
328
Vanguard Small-Cap ETF
VB
$67.2B
| $550K | 0.01% |
2,578
+11
| +0.4% | +$2.35K |
|
329
Vanguard Mid-Cap ETF
VO
$87.3B
| $536K | 0.01% |
2,303
| – | – |
|
330
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $527K | ﹤0.01% |
1,039
+9
| +0.9% | +$4.57K |
|
331
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | ﹤0.01% |
3,434
+402
| +13% | +$56.7K |
|
332
JPMorgan Chase
JPM
$809B
| $451K | ﹤0.01% |
2,653
+71
| +3% | +$12.1K |
|
333
Eli Lilly
LLY
$652B
| $440K | ﹤0.01% |
754
+18
| +2% | +$10.5K |
|
334
iShares Russell 1000 Growth ETF
IWF
$117B
| $408K | ﹤0.01% |
1,347
| – | – |
|
335
Johnson & Johnson
JNJ
$430B
| $403K | ﹤0.01% |
2,572
-56
| -2% | -$8.77K |
|
336
NextEra Energy, Inc.
NEE
$146B
| $396K | ﹤0.01% |
6,525
-8,813
| -57% | -$535K |
|
337
Meta Platforms (Facebook)
META
$1.89T
| $378K | ﹤0.01% |
1,067
+122
| +13% | +$43.2K |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | ﹤0.01% |
2,200
| – | – |
|
339
Procter & Gamble
PG
$375B
| $288K | ﹤0.01% |
1,963
+34
| +2% | +$4.99K |
|
340
Tesla
TSLA
$1.13T
| $287K | ﹤0.01% |
1,157
+82
| +8% | +$20.3K |
|
341
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275K | ﹤0.01% |
3,909
| – | – |
|
342
PepsiCo
PEP
$200B
| $275K | ﹤0.01% |
1,621
+10
| +0.6% | +$1.7K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $265K | ﹤0.01% |
6,598
| – | – |
|
344
Visa
V
$666B
| $243K | ﹤0.01% |
934
+40
| +4% | +$10.4K |
|
345
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | ﹤0.01% |
669
+49
| +8% | +$17.5K |
|
346
Abbott
ABT
$231B
| $233K | ﹤0.01% |
2,116
+55
| +3% | +$6.06K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $220K | ﹤0.01% |
2,836
| – | – |
|
348
Union Pacific
UNP
$131B
| $211K | ﹤0.01% |
859
-2,091
| -71% | -$514K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $201K | ﹤0.01% |
3,625
+305
| +9% | +$16.9K |
|
350
Copa Holdings
CPA
$4.85B
| $189K | ﹤0.01% |
1,774
-30,670
| -95% | -$3.27M |
|