GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $166K | ﹤0.01% |
3,320
+720
| +28% | +$36K |
|
352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $135K | ﹤0.01% |
+6,000
| New | +$135K |
|
353
Honeywell
HON
$136B
| $134K | ﹤0.01% |
724
+489
| +208% | +$90.5K |
|
|
354
HubSpot
HUBS
$25.7B
| $126K | ﹤0.01% |
258
-163,343
| -100% | -$79.8M |
|
355
Intel
INTC
$107B
| $125K | ﹤0.01% |
3,516
+1,631
| +87% | +$58K |
|
356
Costco
COST
$427B
| $119K | ﹤0.01% |
211
+46
| +28% | +$25.9K |
|
357
McDonald's
MCD
$224B
| $115K | ﹤0.01% |
435
+67
| +18% | +$17.7K |
|
358
RTX Corp
RTX
$211B
| $115K | ﹤0.01% |
1,595
+1,162
| +268% | +$83.8K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $114K | ﹤0.01% |
2,900
| – | – |
|
360
Chubb
CB
$111B
| $107K | ﹤0.01% |
516
+429
| +493% | +$89K |
|
361
McKesson
MCK
$85.5B
| $107K | ﹤0.01% |
247
+2
| +0.8% | +$866 |
|
362
Chevron
CVX
$310B
| $105K | ﹤0.01% |
622
+42
| +7% | +$7.09K |
|
363
Walmart
WMT
$801B
| $105K | ﹤0.01% |
1,971
+546
| +38% | +$29.1K |
|
364
IBM
IBM
$232B
| $102K | ﹤0.01% |
730
+196
| +37% | +$27.4K |
|
365
Waste Management
WM
$88.6B
| $102K | ﹤0.01% |
667
+574
| +617% | +$87.8K |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101K | ﹤0.01% |
2,308
| – | – |
|
367
Boeing
BA
$174B
| $99K | ﹤0.01% |
514
+326
| +173% | +$62.8K |
|
368
Oracle
ORCL
$654B
| $91K | ﹤0.01% |
860
+316
| +58% | +$33.4K |
|
369
Adobe
ADBE
$148B
| $90K | ﹤0.01% |
177
-5
| -3% | -$2.54K |
|
|
XIFR
370
XPLR Infrastructure, LP
XIFR
$976M
| $89K | ﹤0.01% |
2,993
-541,326
| -99% | -$16.1M |
|
371
Bank of America
BAC
$369B
| $84K | ﹤0.01% |
3,067
+600
| +24% | +$16.4K |
|
372
Pfizer
PFE
$141B
| $83K | ﹤0.01% |
2,492
+627
| +34% | +$20.9K |
|
373
Thermo Fisher Scientific
TMO
$186B
| $83K | ﹤0.01% |
163
+27
| +20% | +$13.7K |
|
374
Salesforce
CRM
$239B
| $80K | ﹤0.01% |
393
+67
| +21% | +$13.6K |
|
375
Accenture
ACN
$159B
| $79K | ﹤0.01% |
256
+43
| +20% | +$13.3K |
|