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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| $204K | ﹤0.01% |
996
-77,444
| -99% | -$15.9M |
|
377
West Pharmaceutical
WST
$18B
| $193K | ﹤0.01% |
863
-12
| -1% | -$2.68K |
|
378
Chubb
CB
$111B
| $191K | ﹤0.01% |
631
+4
| +0.6% | +$1.21K |
|
379
Oracle
ORCL
$654B
| $186K | ﹤0.01% |
1,331
+175
| +15% | +$24.5K |
|
380
Honeywell
HON
$136B
| $183K | ﹤0.01% |
864
-77
| -8% | -$16.3K |
|
381
McKesson
MCK
$85.5B
| $180K | ﹤0.01% |
267
+3
| +1% | +$2.02K |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $179K | ﹤0.01% |
+1,521
| New | +$179K |
|
383
McDonald's
MCD
$224B
| $175K | ﹤0.01% |
560
+27
| +5% | +$8.44K |
|
384
Eaton
ETN
$136B
| $172K | ﹤0.01% |
634
+9
| +1% | +$2.44K |
|
385
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $166K | ﹤0.01% |
3,805
-17
| -0.4% | -$742 |
|
386
Waste Management
WM
$88.6B
| $165K | ﹤0.01% |
712
+7
| +1% | +$1.62K |
|
387
Palantir
PLTR
$363B
| $164K | ﹤0.01% |
1,942
+915
| +89% | +$77.3K |
|
388
Comcast
CMCSA
$125B
| $153K | ﹤0.01% |
4,137
-286
| -6% | -$10.6K |
|
389
Salesforce
CRM
$239B
| $149K | ﹤0.01% |
557
-15
| -3% | -$4.01K |
|
390
Qualcomm
QCOM
$172B
| $139K | ﹤0.01% |
907
+62
| +7% | +$9.5K |
|
391
Accenture
ACN
$159B
| $135K | ﹤0.01% |
433
+17
| +4% | +$5.3K |
|
392
American International
AIG
$43.9B
| $135K | ﹤0.01% |
1,548
+26
| +2% | +$2.27K |
|
393
CME Group
CME
$94.4B
| $135K | ﹤0.01% |
507
+13
| +3% | +$3.46K |
|
394
iShares National Muni Bond ETF
MUB
$38.9B
| $133K | ﹤0.01% |
1,264
+1,034
| +450% | +$109K |
|
395
Amphenol
APH
$135B
| $131K | ﹤0.01% |
1,999
+9
| +0.5% | +$590 |
|
396
Advanced Micro Devices
AMD
$245B
| $126K | ﹤0.01% |
1,223
+232
| +23% | +$23.9K |
|
397
GE Aerospace
GE
$296B
| $121K | ﹤0.01% |
604
+42
| +7% | +$8.41K |
|
398
Uber
UBER
$190B
| $120K | ﹤0.01% |
1,641
+298
| +22% | +$21.8K |
|
399
Verizon
VZ
$187B
| $120K | ﹤0.01% |
2,653
+105
| +4% | +$4.75K |
|
400
Boeing
BA
$174B
| $119K | ﹤0.01% |
696
+4
| +0.6% | +$684 |
|