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 | |
|---|---|---|---|---|---|---|
376
Accenture
ACN
$159B
| $96K | ﹤0.01% |
274
+18
| +7% | +$6.31K |
|
377
Micron Technology
MU
$147B
| $96K | ﹤0.01% |
1,129
+37
| +3% | +$3.15K |
|
378
Oracle
ORCL
$654B
| $92K | ﹤0.01% |
869
+9
| +1% | +$953 |
|
379
Chevron
CVX
$310B
| $89K | ﹤0.01% |
599
-23
| -4% | -$3.42K |
|
380
Netflix
NFLX
$529B
| $89K | ﹤0.01% |
183
+26
| +17% | +$12.6K |
|
381
HubSpot
HUBS
$25.7B
| $87K | ﹤0.01% |
149
-109
| -42% | -$63.6K |
|
382
Ingersoll Rand
IR
$32.2B
| $83K | ﹤0.01% |
1,070
-59
| -5% | -$4.58K |
|
383
Pfizer
PFE
$141B
| $81K | ﹤0.01% |
2,818
+326
| +13% | +$9.37K |
|
384
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $80K | ﹤0.01% |
1,822
| – | – |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $73K | ﹤0.01% |
323
-4
| -1% | -$904 |
|
386
Eaton
ETN
$136B
| $71K | ﹤0.01% |
294
+7
| +2% | +$1.69K |
|
387
Verizon
VZ
$187B
| $71K | ﹤0.01% |
1,879
-71
| -4% | -$2.68K |
|
388
Intuit
INTU
$188B
| $68K | ﹤0.01% |
109
+5
| +5% | +$3.12K |
|
389
Nike
NKE
$109B
| $66K | ﹤0.01% |
604
+126
| +26% | +$13.8K |
|
390
Cigna
CI
$81.5B
| $64K | ﹤0.01% |
215
+6
| +3% | +$1.79K |
|
391
Vanguard Growth ETF
VUG
$186B
| $62K | ﹤0.01% |
200
| – | – |
|
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61K | ﹤0.01% |
980
| – | – |
|
393
Caterpillar
CAT
$198B
| $57K | ﹤0.01% |
193
-1
| -0.5% | -$295 |
|
394
KLA
KLAC
$119B
| $57K | ﹤0.01% |
98
-1
| -1% | -$582 |
|
395
3M
MMM
$82.7B
| $57K | ﹤0.01% |
618
-19
| -3% | -$1.75K |
|
396
General Mills
GIS
$27B
| $55K | ﹤0.01% |
846
+56
| +7% | +$3.64K |
|
397
AT&T
T
$212B
| $54K | ﹤0.01% |
3,225
+248
| +8% | +$4.15K |
|
398
Wyndham Hotels & Resorts
WH
$6.59B
| $54K | ﹤0.01% |
673
+62
| +10% | +$4.98K |
|
399
Stryker
SYK
$150B
| $53K | ﹤0.01% |
176
+28
| +19% | +$8.43K |
|
400
TSMC
TSM
$1.26T
| $53K | ﹤0.01% |
505
-7,071
| -93% | -$742K |
|