GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
+$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$34.3M |
| 4 |
Canadian National Railway
CNI
|
+$28.4M |
| 5 |
Old Republic International
ORI
|
+$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$43.5M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Power Integrations
POWI
|
+$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$209B
| $122K | ﹤0.01% |
1,061
+789
| +290% | +$90.7K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $118K | ﹤0.01% |
2,900
| – | – |
|
353
McDonald's
MCD
$219B
| $110K | ﹤0.01% |
368
+267
| +264% | +$79.8K |
|
354
Vanguard Small-Cap ETF
VB
$66.7B
| $109K | ﹤0.01% |
549
-532
| -49% | -$106K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $107K | ﹤0.01% |
2,308
| – | – |
|
356
McKesson
MCK
$87.5B
| $105K | ﹤0.01% |
245
+45
| +23% | +$19.3K |
|
357
Chevron
CVX
$316B
| $91K | ﹤0.01% |
580
+568
| +4,733% | +$89.1K |
|
358
Adobe
ADBE
$148B
| $89K | ﹤0.01% |
182
+172
| +1,720% | +$84.1K |
|
359
Comcast
CMCSA
$122B
| $89K | ﹤0.01% |
2,134
+1,367
| +178% | +$57K |
|
360
Costco
COST
$425B
| $89K | ﹤0.01% |
+165
| New | +$89K |
|
361
Fidelity High Dividend ETF
FDVV
$6.78B
| $82K | ﹤0.01% |
+2,062
| New | +$82K |
|
362
Walmart
WMT
$806B
| $75K | ﹤0.01% |
+1,425
| New | +$75K |
|
363
Bank of America
BAC
$371B
| $71K | ﹤0.01% |
+2,467
| New | +$71K |
|
364
IBM
IBM
$239B
| $71K | ﹤0.01% |
534
+284
| +114% | +$37.8K |
|
365
Thermo Fisher Scientific
TMO
$182B
| $71K | ﹤0.01% |
+136
| New | +$71K |
|
366
Advanced Micro Devices
AMD
$262B
| $69K | ﹤0.01% |
603
+563
| +1,408% | +$64.4K |
|
367
Salesforce
CRM
$235B
| $69K | ﹤0.01% |
326
+324
| +16,200% | +$68.6K |
|
368
Pfizer
PFE
$140B
| $68K | ﹤0.01% |
+1,865
| New | +$68K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | ﹤0.01% |
328
+103
| +46% | +$21.4K |
|
370
Accenture
ACN
$151B
| $66K | ﹤0.01% |
213
+212
| +21,200% | +$65.7K |
|
371
Netflix
NFLX
$533B
| $66K | ﹤0.01% |
150
+140
| +1,400% | +$61.6K |
|
372
Oracle
ORCL
$957B
| $65K | ﹤0.01% |
544
+541
| +18,033% | +$64.6K |
|
373
Abbott
ABT
$224B
| $63K | ﹤0.01% |
+582
| New | +$63K |
|
374
Intel
INTC
$114B
| $63K | ﹤0.01% |
1,885
+1,335
| +243% | +$44.6K |
|
375
McCormick & Company Non-Voting
MKC
$18.2B
| $61K | ﹤0.01% |
695
+98
| +16% | +$8.6K |
|