GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | ﹤0.01% |
1,093
-284
| -21% | -$103K |
|
352
Charles Schwab
SCHW
$167B
| $383K | ﹤0.01% |
4,887
+108
| +2% | +$8.46K |
|
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $360K | ﹤0.01% |
9,793
+1,268
| +15% | +$46.6K |
|
354
Equifax
EFX
$30.8B
| $353K | ﹤0.01% |
1,448
-62,035
| -98% | -$15.1M |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $343K | ﹤0.01% |
5,402
+422
| +8% | +$26.8K |
|
356
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | ﹤0.01% |
1,804
-332
| -16% | -$62.4K |
|
357
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $324K | ﹤0.01% |
6,367
+1,171
| +23% | +$59.6K |
|
358
NextEra Energy, Inc.
NEE
$146B
| $322K | ﹤0.01% |
4,544
+462
| +11% | +$32.7K |
|
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $319K | ﹤0.01% |
14,000
| – | – |
|
360
IBM
IBM
$232B
| $317K | ﹤0.01% |
1,276
+194
| +18% | +$48.2K |
|
361
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $288K | ﹤0.01% |
6,598
| – | – |
|
362
Costco
COST
$427B
| $287K | ﹤0.01% |
303
+7
| +2% | +$6.63K |
|
363
Wells Fargo
WFC
$253B
| $282K | ﹤0.01% |
3,929
-515
| -12% | -$37K |
|
364
iShares Select Dividend ETF
DVY
$20.8B
| $276K | ﹤0.01% |
2,057
-45,180
| -96% | -$6.06M |
|
365
Micron Technology
MU
$147B
| $274K | ﹤0.01% |
3,154
+87
| +3% | +$7.56K |
|
366
PepsiCo
PEP
$200B
| $271K | ﹤0.01% |
1,809
+101
| +6% | +$15.1K |
|
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $268K | ﹤0.01% |
639
| – | – |
|
368
Netflix
NFLX
$529B
| $258K | ﹤0.01% |
277
+14
| +5% | +$13K |
|
369
Walmart
WMT
$801B
| $252K | ﹤0.01% |
2,876
+42
| +1% | +$3.68K |
|
370
Fair Isaac
FICO
$36.8B
| $238K | ﹤0.01% |
129
+18
| +16% | +$33.2K |
|
371
Union Pacific
UNP
$131B
| $225K | ﹤0.01% |
953
+8
| +0.8% | +$1.89K |
|
372
Bank of America
BAC
$369B
| $214K | ﹤0.01% |
5,120
-94
| -2% | -$3.93K |
|
373
Chevron
CVX
$310B
| $211K | ﹤0.01% |
1,260
+318
| +34% | +$53.3K |
|
374
AT&T
T
$212B
| $207K | ﹤0.01% |
7,334
+315
| +4% | +$8.89K |
|
375
Boston Scientific
BSX
$159B
| $206K | ﹤0.01% |
2,042
+15
| +0.7% | +$1.51K |
|