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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$245B
| $76K | ﹤0.01% |
737
+134
| +22% | +$13.8K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | ﹤0.01% |
327
-1
| -0.3% | -$229 |
|
378
Micron Technology
MU
$147B
| $74K | ﹤0.01% |
1,092
+606
| +125% | +$41.1K |
|
|
379
Ingersoll Rand
IR
$32.2B
| $72K | ﹤0.01% |
1,129
-451,540
| -100% | -$28.8M |
|
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $70K | ﹤0.01% |
1,822
+1,805
| +10,618% | +$69.3K |
|
381
Danaher
DHR
$143B
| $64K | ﹤0.01% |
290
+20
| +7% | +$4.41K |
|
382
Verizon
VZ
$187B
| $63K | ﹤0.01% |
1,950
+504
| +35% | +$16.3K |
|
383
Eaton
ETN
$136B
| $61K | ﹤0.01% |
287
+117
| +69% | +$24.9K |
|
384
Cigna
CI
$81.5B
| $60K | ﹤0.01% |
209
+120
| +135% | +$34.5K |
|
385
Netflix
NFLX
$529B
| $59K | ﹤0.01% |
157
+7
| +5% | +$2.63K |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55K | ﹤0.01% |
980
+180
| +23% | +$10.1K |
|
387
Vanguard Growth ETF
VUG
$186B
| $54K | ﹤0.01% |
200
| – | – |
|
388
Caterpillar
CAT
$198B
| $53K | ﹤0.01% |
194
+13
| +7% | +$3.55K |
|
389
Intuit
INTU
$188B
| $53K | ﹤0.01% |
104
+3
| +3% | +$1.53K |
|
390
FedEx
FDX
$53.7B
| $52K | ﹤0.01% |
196
+5
| +3% | +$1.33K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $52K | ﹤0.01% |
685
-10
| -1% | -$759 |
|
392
General Mills
GIS
$27B
| $51K | ﹤0.01% |
790
+134
| +20% | +$8.65K |
|
393
3M
MMM
$82.7B
| $50K | ﹤0.01% |
637
+61
| +11% | +$4.79K |
|
394
GE Aerospace
GE
$296B
| $49K | ﹤0.01% |
555
+73
| +15% | +$6.45K |
|
395
J.M. Smucker
SJM
$12B
| $49K | ﹤0.01% |
395
+361
| +1,062% | +$44.8K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $48K | ﹤0.01% |
58
+25
| +76% | +$20.7K |
|
397
CME Group
CME
$94.4B
| $47K | ﹤0.01% |
237
+92
| +63% | +$18.2K |
|
398
ConocoPhillips
COP
$116B
| $47K | ﹤0.01% |
394
+21
| +6% | +$2.51K |
|
399
GSK
GSK
$81.5B
| $47K | ﹤0.01% |
1,293
| – | – |
|
400
Nike
NKE
$109B
| $46K | ﹤0.01% |
478
+95
| +25% | +$9.14K |
|