GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
376
DELISTED
SpringWorks Therapeutics
SWTX
| $210K | ﹤0.01% |
4,478
-864,464
| -99% | -$40.5M |
|
377
Amphenol
APH
$135B
| $207K | ﹤0.01% |
2,098
+99
| +5% | +$9.77K |
|
378
Salesforce
CRM
$239B
| $206K | ﹤0.01% |
754
+197
| +35% | +$53.8K |
|
379
McKesson
MCK
$85.5B
| $203K | ﹤0.01% |
277
+10
| +4% | +$7.33K |
|
380
Uber
UBER
$190B
| $197K | ﹤0.01% |
2,114
+473
| +29% | +$44.1K |
|
381
Chubb
CB
$111B
| $191K | ﹤0.01% |
658
+27
| +4% | +$7.84K |
|
382
West Pharmaceutical
WST
$18B
| $190K | ﹤0.01% |
867
+4
| +0.5% | +$877 |
|
383
Walt Disney
DIS
$212B
| $188K | ﹤0.01% |
1,518
+419
| +38% | +$51.9K |
|
384
McDonald's
MCD
$224B
| $187K | ﹤0.01% |
641
+81
| +14% | +$23.6K |
|
385
Goldman Sachs
GS
$223B
| $182K | ﹤0.01% |
257
+46
| +22% | +$32.6K |
|
386
Constellation Energy
CEG
$94.2B
| $178K | ﹤0.01% |
553
+64
| +13% | +$20.6K |
|
387
GE Aerospace
GE
$296B
| $175K | ﹤0.01% |
680
+76
| +13% | +$19.6K |
|
388
Comcast
CMCSA
$125B
| $173K | ﹤0.01% |
4,850
+713
| +17% | +$25.4K |
|
389
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $168K | ﹤0.01% |
3,805
| – | – |
|
390
Waste Management
WM
$88.6B
| $168K | ﹤0.01% |
733
+21
| +3% | +$4.81K |
|
391
Boeing
BA
$174B
| $167K | ﹤0.01% |
795
+99
| +14% | +$20.8K |
|
392
Qualcomm
QCOM
$172B
| $161K | ﹤0.01% |
1,011
+104
| +11% | +$16.6K |
|
393
Lam Research
LRCX
$130B
| $158K | ﹤0.01% |
1,621
+87
| +6% | +$8.48K |
|
394
Applied Materials
AMAT
$130B
| $157K | ﹤0.01% |
856
+360
| +73% | +$66K |
|
395
Trane Technologies
TT
$92.1B
| $156K | ﹤0.01% |
357
+5
| +1% | +$2.19K |
|
396
Caterpillar
CAT
$198B
| $155K | ﹤0.01% |
400
+117
| +41% | +$45.3K |
|
397
CME Group
CME
$94.4B
| $153K | ﹤0.01% |
554
+47
| +9% | +$13K |
|
398
Intuit
INTU
$188B
| $146K | ﹤0.01% |
186
+27
| +17% | +$21.2K |
|
399
American International
AIG
$43.9B
| $141K | ﹤0.01% |
1,647
+99
| +6% | +$8.48K |
|
400
GE Vernova
GEV
$158B
| $138K | ﹤0.01% |
260
+47
| +22% | +$24.9K |
|