GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
-$1.95B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $123K | ﹤0.01% |
8,100
+4,700
| +138% | +$71.4K |
|
352
Pfizer
PFE
$141B
| $119K | ﹤0.01% |
2,274
+855
| +60% | +$44.7K |
|
353
Chevron
CVX
$310B
| $117K | ﹤0.01% |
810
+127
| +19% | +$18.3K |
|
354
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | ﹤0.01% |
426
+90
| +27% | +$24.5K |
|
355
Edwards Lifesciences
EW
$47.5B
| $105K | ﹤0.01% |
1,099
+20
| +2% | +$1.91K |
|
356
Exxon Mobil
XOM
$466B
| $99K | ﹤0.01% |
1,153
+762
| +195% | +$65.4K |
|
357
Visa
V
$666B
| $97K | ﹤0.01% |
494
-174
| -26% | -$34.2K |
|
358
Vanguard Growth ETF
VUG
$186B
| $93K | ﹤0.01% |
+416
| New | +$93K |
|
359
Prologis
PLD
$105B
| $89K | ﹤0.01% |
755
+3
| +0.4% | +$354 |
|
360
Xcel Energy
XEL
$43B
| $88K | ﹤0.01% |
1,242
+10
| +0.8% | +$709 |
|
361
Meta Platforms (Facebook)
META
$1.89T
| $83K | ﹤0.01% |
515
+125
| +32% | +$20.1K |
|
362
MetLife
MET
$52.9B
| $77K | ﹤0.01% |
1,228
+19
| +2% | +$1.19K |
|
363
Accenture
ACN
$159B
| $71K | ﹤0.01% |
255
+38
| +18% | +$10.6K |
|
364
Eversource Energy
ES
$23.6B
| $71K | ﹤0.01% |
838
+4
| +0.5% | +$339 |
|
365
HCA Healthcare
HCA
$98.5B
| $71K | ﹤0.01% |
422
+15
| +4% | +$2.52K |
|
366
Marathon Petroleum
MPC
$54.8B
| $71K | ﹤0.01% |
868
+30
| +4% | +$2.45K |
|
367
Comcast
CMCSA
$125B
| $70K | ﹤0.01% |
1,781
+148
| +9% | +$5.82K |
|
368
Amgen
AMGN
$153B
| $69K | ﹤0.01% |
284
-119
| -30% | -$28.9K |
|
369
Mid-America Apartment Communities
MAA
$17B
| $69K | ﹤0.01% |
393
-103
| -21% | -$18.1K |
|
370
Merck
MRK
$212B
| $69K | ﹤0.01% |
753
+192
| +34% | +$17.6K |
|
|
371
Devon Energy
DVN
$22.1B
| $67K | ﹤0.01% |
1,219
-1,099,427
| -100% | -$60.4M |
|
372
Danaher
DHR
$143B
| $66K | ﹤0.01% |
296
+47
| +19% | +$10.5K |
|
373
Hartford Financial Services
HIG
$37B
| $63K | ﹤0.01% |
956
+3
| +0.3% | +$198 |
|
374
Cincinnati Financial
CINF
$24B
| $61K | ﹤0.01% |
512
+8
| +2% | +$953 |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $58K | ﹤0.01% |
+1,637
| New | +$58K |
|