GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$107B
| $185K | ﹤0.01% |
3,672
+156
| +4% | +$7.86K |
|
352
Vanguard Total Stock Market ETF
VTI
$528B
| $185K | ﹤0.01% |
779
+698
| +862% | +$166K |
|
353
Comcast
CMCSA
$125B
| $173K | ﹤0.01% |
3,954
+50
| +1% | +$2.19K |
|
354
Exxon Mobil
XOM
$466B
| $171K | ﹤0.01% |
1,712
+66
| +4% | +$6.59K |
|
355
Altria Group
MO
$112B
| $161K | ﹤0.01% |
3,998
-296,154
| -99% | -$11.9M |
|
|
356
Brookfield Infrastructure
BIPC
$4.75B
| $153K | ﹤0.01% |
4,341
-1,064,683
| -100% | -$37.5M |
|
357
Honeywell
HON
$136B
| $150K | ﹤0.01% |
716
-8
| -1% | -$1.68K |
|
358
RTX Corp
RTX
$211B
| $141K | ﹤0.01% |
1,675
+80
| +5% | +$6.73K |
|
359
Boeing
BA
$174B
| $137K | ﹤0.01% |
526
+12
| +2% | +$3.13K |
|
360
Costco
COST
$427B
| $136K | ﹤0.01% |
206
-5
| -2% | -$3.3K |
|
361
McDonald's
MCD
$224B
| $132K | ﹤0.01% |
444
+9
| +2% | +$2.68K |
|
362
IBM
IBM
$232B
| $125K | ﹤0.01% |
767
+37
| +5% | +$6.03K |
|
363
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $124K | ﹤0.01% |
+4,875
| New | +$124K |
|
364
Advanced Micro Devices
AMD
$245B
| $121K | ﹤0.01% |
822
+85
| +12% | +$12.5K |
|
365
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121K | ﹤0.01% |
2,534
+226
| +10% | +$10.8K |
|
366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $120K | ﹤0.01% |
6,000
| – | – |
|
367
Waste Management
WM
$88.6B
| $120K | ﹤0.01% |
668
+1
| +0.1% | +$180 |
|
368
Chubb
CB
$111B
| $119K | ﹤0.01% |
528
+12
| +2% | +$2.71K |
|
369
McKesson
MCK
$85.5B
| $114K | ﹤0.01% |
246
-1
| -0.4% | -$463 |
|
370
Adobe
ADBE
$148B
| $112K | ﹤0.01% |
188
+11
| +6% | +$6.55K |
|
371
Salesforce
CRM
$239B
| $110K | ﹤0.01% |
419
+26
| +7% | +$6.83K |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $109K | ﹤0.01% |
+699
| New | +$109K |
|
373
Walmart
WMT
$801B
| $108K | ﹤0.01% |
2,055
+84
| +4% | +$4.42K |
|
|
UMH
374
UMH Properties
UMH
$1.29B
| $103K | ﹤0.01% |
6,752
-937,946
| -99% | -$14.3M |
|
375
Bank of America
BAC
$369B
| $99K | ﹤0.01% |
2,946
-121
| -4% | -$4.07K |
|