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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$138B
| $57K | ﹤0.01% |
270
+241
| +831% | +$50.9K |
|
377
Vanguard Growth ETF
VUG
$188B
| $57K | ﹤0.01% |
+200
| New | +$57K |
|
378
Verizon
VZ
$183B
| $54K | ﹤0.01% |
+1,446
| New | +$54K |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $53K | ﹤0.01% |
617
| – | – |
|
380
General Mills
GIS
$26.7B
| $50K | ﹤0.01% |
656
+173
| +36% | +$13.2K |
|
381
Honeywell
HON
$135B
| $49K | ﹤0.01% |
+235
| New | +$49K |
|
382
3M
MMM
$81.8B
| $48K | ﹤0.01% |
576
+165
| +40% | +$13.8K |
|
383
WEC Energy
WEC
$35.2B
| $48K | ﹤0.01% |
549
+99
| +22% | +$8.66K |
|
384
FedEx
FDX
$53.2B
| $47K | ﹤0.01% |
191
+71
| +59% | +$17.5K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $47K | ﹤0.01% |
800
-772
| -49% | -$45.4K |
|
386
VanEck Vietnam ETF
VNM
$578M
| $47K | ﹤0.01% |
3,550
| – | – |
|
387
Fortune Brands Innovations
FBIN
$7.05B
| $46K | ﹤0.01% |
640
| – | – |
|
388
GSK
GSK
$81.5B
| $46K | ﹤0.01% |
1,293
+183
| +16% | +$6.51K |
|
389
Intuit
INTU
$183B
| $46K | ﹤0.01% |
101
+100
| +10,000% | +$45.5K |
|
390
Caterpillar
CAT
$198B
| $45K | ﹤0.01% |
+181
| New | +$45K |
|
391
Truist Financial
TFC
$58.2B
| $44K | ﹤0.01% |
1,442
+541
| +60% | +$16.5K |
|
392
Amgen
AMGN
$150B
| $43K | ﹤0.01% |
192
+163
| +562% | +$36.5K |
|
393
Bristol-Myers Squibb
BMY
$96B
| $43K | ﹤0.01% |
+666
| New | +$43K |
|
394
Lowe's Companies
LOW
$149B
| $43K | ﹤0.01% |
192
+191
| +19,100% | +$42.8K |
|
395
GE Aerospace
GE
$301B
| $42K | ﹤0.01% |
+482
| New | +$42K |
|
396
Nike
NKE
$110B
| $42K | ﹤0.01% |
383
+374
| +4,156% | +$41K |
|
397
RTX Corp
RTX
$208B
| $42K | ﹤0.01% |
+433
| New | +$42K |
|
398
United Parcel Service
UPS
$71.1B
| $42K | ﹤0.01% |
+235
| New | +$42K |
|
399
Wyndham Hotels & Resorts
WH
$6.43B
| $42K | ﹤0.01% |
611
+1
| +0.2% | +$69 |
|
400
ServiceNow
NOW
$192B
| $41K | ﹤0.01% |
73
+67
| +1,117% | +$37.6K |
|