GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $362K | ﹤0.01% |
1,395
-53
| -4% | -$13.8K |
|
352
Wells Fargo
WFC
$253B
| $360K | ﹤0.01% |
4,490
+561
| +14% | +$45K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $350K | ﹤0.01% |
1,804
| – | – |
|
354
Texas Instruments
TXN
$171B
| $347K | ﹤0.01% |
1,671
-114,707
| -99% | -$23.8M |
|
355
NextEra Energy, Inc.
NEE
$146B
| $339K | ﹤0.01% |
4,887
+343
| +8% | +$23.8K |
|
356
Walmart
WMT
$801B
| $338K | ﹤0.01% |
3,452
+576
| +20% | +$56.4K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $318K | ﹤0.01% |
6,598
| – | – |
|
358
Bank of America
BAC
$369B
| $309K | ﹤0.01% |
6,521
+1,401
| +27% | +$66.4K |
|
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $309K | ﹤0.01% |
14,000
| – | – |
|
360
Oracle
ORCL
$654B
| $300K | ﹤0.01% |
1,370
+39
| +3% | +$8.54K |
|
|
361
Silicon Laboratories
SLAB
$4.45B
| $300K | ﹤0.01% |
2,036
-674,750
| -100% | -$99.4M |
|
362
iShares Select Dividend ETF
DVY
$20.8B
| $283K | ﹤0.01% |
2,131
+74
| +4% | +$9.83K |
|
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $282K | ﹤0.01% |
639
| – | – |
|
364
Palantir
PLTR
$363B
| $264K | ﹤0.01% |
1,933
-9
| -0.5% | -$1.23K |
|
365
PepsiCo
PEP
$200B
| $255K | ﹤0.01% |
1,934
+125
| +7% | +$16.5K |
|
366
AT&T
T
$212B
| $246K | ﹤0.01% |
8,505
+1,171
| +16% | +$33.9K |
|
367
Eaton
ETN
$136B
| $244K | ﹤0.01% |
684
+50
| +8% | +$17.8K |
|
368
Fair Isaac
FICO
$36.8B
| $238K | ﹤0.01% |
130
+1
| +0.8% | +$1.83K |
|
369
Union Pacific
UNP
$131B
| $235K | ﹤0.01% |
1,021
+68
| +7% | +$15.7K |
|
370
Charles Schwab
SCHW
$167B
| $225K | ﹤0.01% |
2,471
-2,416
| -49% | -$220K |
|
371
Boston Scientific
BSX
$159B
| $224K | ﹤0.01% |
2,083
+41
| +2% | +$4.41K |
|
372
Chevron
CVX
$310B
| $223K | ﹤0.01% |
1,559
+299
| +24% | +$42.8K |
|
373
Honeywell
HON
$136B
| $214K | ﹤0.01% |
917
+53
| +6% | +$12.4K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | ﹤0.01% |
1,521
| – | – |
|
375
Advanced Micro Devices
AMD
$245B
| $210K | ﹤0.01% |
1,479
+256
| +21% | +$36.3K |
|