GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.01% |
12,737
-610
| -5% | -$49.9K |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.01% |
17,724
+3,644
| +26% | +$213K |
|
328
Copart
CPRT
$47B
| $876K | 0.01% |
15,487
-240,594
| -94% | -$13.6M |
|
|
ECG
329
Everus Construction Group, Inc.
ECG
$3.78B
| $874K | 0.01% |
+23,563
| New | +$874K |
|
330
Arhaus
ARHS
$1.62B
| $786K | 0.01% |
90,295
-1,165
| -1% | -$10.1K |
|
331
Deere & Co
DE
$128B
| $760K | 0.01% |
1,620
-12
| -0.7% | -$5.63K |
|
332
Wabash National
WNC
$479M
| $723K | 0.01% |
65,405
-1,060
| -2% | -$11.7K |
|
333
Alphabet (Google) Class C
GOOG
$2.84T
| $651K | 0.01% |
4,169
+156
| +4% | +$24.4K |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $646K | 0.01% |
3,749
+377
| +11% | +$65K |
|
335
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.01% |
1,200
+19
| +2% | +$10.1K |
|
336
iShares Core MSCI EAFE ETF
IEFA
$150B
| $634K | 0.01% |
8,380
| – | – |
|
337
Vanguard Mid-Cap ETF
VO
$87.3B
| $596K | 0.01% |
2,303
| – | – |
|
338
Canadian National Railway
CNI
$60.3B
| $565K | 0.01% |
5,796
-196,958
| -97% | -$19.2M |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $554K | 0.01% |
1,039
| – | – |
|
340
Vanguard Total Stock Market ETF
VTI
$528B
| $543K | 0.01% |
1,973
+1,445
| +274% | +$398K |
|
341
Johnson & Johnson
JNJ
$430B
| $510K | ﹤0.01% |
3,075
+137
| +5% | +$22.7K |
|
342
Procter & Gamble
PG
$375B
| $507K | ﹤0.01% |
2,973
+168
| +6% | +$28.7K |
|
343
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $493K | ﹤0.01% |
9,690
+125
| +1% | +$6.36K |
|
344
Vanguard S&P 500 ETF
VOO
$728B
| $492K | ﹤0.01% |
957
-565
| -37% | -$290K |
|
345
Visa
V
$666B
| $467K | ﹤0.01% |
1,332
+63
| +5% | +$22.1K |
|
346
Exxon Mobil
XOM
$466B
| $452K | ﹤0.01% |
3,797
+395
| +12% | +$47K |
|
347
Tesla
TSLA
$1.13T
| $441K | ﹤0.01% |
1,702
+80
| +5% | +$20.7K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $437K | ﹤0.01% |
5,133
+853
| +20% | +$72.6K |
|
349
Sysco
SYY
$39.4B
| $398K | ﹤0.01% |
5,306
-214,304
| -98% | -$16.1M |
|
350
Vanguard Total International Stock ETF
VXUS
$102B
| $396K | ﹤0.01% |
+6,370
| New | +$396K |
|