GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
+$42M |
| 2 |
AppFolio
APPF
|
+$40.6M |
| 3 |
Matador Resources
MTDR
|
+$36.6M |
| 4 |
Home Depot
HD
|
+$33.7M |
| 5 |
Wintrust Financial
WTFC
|
+$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$96.8M |
| 2 |
Performance Food Group
PFGC
|
+$80.1M |
| 3 |
Five Below
FIVE
|
+$43.9M |
| 4 |
Ingersoll Rand
IR
|
+$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $46K | ﹤0.01% |
225
-128
| -36% | -$26.2K |
|
352
VanEck Vietnam ETF
VNM
$576M
| $43K | ﹤0.01% |
3,550
+1,250
| +54% | +$15.1K |
|
353
WEC Energy
WEC
$34.6B
| $43K | ﹤0.01% |
+450
| New | +$43K |
|
354
General Mills
GIS
$26.8B
| $41K | ﹤0.01% |
483
-189
| -28% | -$16K |
|
355
Wyndham Hotels & Resorts
WH
$6.71B
| $41K | ﹤0.01% |
610
-333
| -35% | -$22.4K |
|
356
GSK
GSK
$80.6B
| $39K | ﹤0.01% |
1,110
+758
| +215% | +$26.6K |
|
357
Johnson & Johnson
JNJ
$429B
| $39K | ﹤0.01% |
250
+50
| +25% | +$7.8K |
|
|
358
Western Alliance Bancorporation
WAL
$9.86B
| $39K | ﹤0.01% |
1,107
-935,650
| -100% | -$33M |
|
359
Fortune Brands Innovations
FBIN
$7.29B
| $38K | ﹤0.01% |
+640
| New | +$38K |
|
360
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $37K | ﹤0.01% |
+650
| New | +$37K |
|
361
3M
MMM
$82B
| $36K | ﹤0.01% |
+411
| New | +$36K |
|
362
IBM
IBM
$239B
| $33K | ﹤0.01% |
+250
| New | +$33K |
|
363
RB Global
RBA
$21.5B
| $33K | ﹤0.01% |
585
-1,752
| -75% | -$98.8K |
|
364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $31K | ﹤0.01% |
+1,544
| New | +$31K |
|
365
Truist Financial
TFC
$59.3B
| $31K | ﹤0.01% |
+901
| New | +$31K |
|
366
Tesla
TSLA
$1.12T
| $30K | ﹤0.01% |
+147
| New | +$30K |
|
367
Comcast
CMCSA
$126B
| $29K | ﹤0.01% |
+767
| New | +$29K |
|
368
Haleon
HLN
$43.6B
| $29K | ﹤0.01% |
3,529
+2,665
| +308% | +$21.9K |
|
369
Merck
MRK
$210B
| $29K | ﹤0.01% |
272
+50
| +23% | +$5.33K |
|
370
Baidu
BIDU
$37.4B
| $28K | ﹤0.01% |
185
+32
| +21% | +$4.84K |
|
371
McDonald's
MCD
$223B
| $28K | ﹤0.01% |
101
-94
| -48% | -$26.1K |
|
372
Procter & Gamble
PG
$372B
| $28K | ﹤0.01% |
+190
| New | +$28K |
|
373
FedEx
FDX
$53.1B
| $27K | ﹤0.01% |
+120
| New | +$27K |
|
374
iShares MSCI South Korea ETF
EWY
$5.32B
| $26K | ﹤0.01% |
417
+17
| +4% | +$1.06K |
|
375
Insulet
PODD
$24.6B
| $25K | ﹤0.01% |
79
-46
| -37% | -$14.6K |
|