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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$143B
| $137K | ﹤0.01% |
692
-304
| -31% | -$60.2K |
|
402
Lowe's Companies
LOW
$151B
| $134K | ﹤0.01% |
605
+343
| +131% | +$76K |
|
403
Ameriprise Financial
AMP
$46.1B
| $133K | ﹤0.01% |
249
+15
| +6% | +$8.01K |
|
404
iShares National Muni Bond ETF
MUB
$38.9B
| $132K | ﹤0.01% |
1,264
| – | – |
|
405
Pfizer
PFE
$141B
| $129K | ﹤0.01% |
5,329
+1,463
| +38% | +$35.4K |
|
406
Citigroup
C
$176B
| $127K | ﹤0.01% |
1,493
+339
| +29% | +$28.8K |
|
407
Vanguard Extended Market ETF
VXF
$24.1B
| $127K | ﹤0.01% |
657
-3,092
| -82% | -$598K |
|
408
Booking.com
BKNG
$178B
| $122K | ﹤0.01% |
21
+4
| +24% | +$23.2K |
|
409
Gibraltar Industries
ROCK
$1.82B
| $122K | ﹤0.01% |
2,059
-43,822
| -96% | -$2.6M |
|
410
Verizon
VZ
$187B
| $121K | ﹤0.01% |
2,796
+143
| +5% | +$6.19K |
|
411
Accenture
ACN
$159B
| $120K | ﹤0.01% |
402
-31
| -7% | -$9.25K |
|
412
American Express
AXP
$227B
| $118K | ﹤0.01% |
369
+75
| +26% | +$24K |
|
413
KLA
KLAC
$119B
| $117K | ﹤0.01% |
131
-2
| -2% | -$1.79K |
|
414
Altria Group
MO
$112B
| $117K | ﹤0.01% |
1,998
+470
| +31% | +$27.5K |
|
415
Intel
INTC
$107B
| $116K | ﹤0.01% |
5,161
+295
| +6% | +$6.63K |
|
416
Intuitive Surgical
ISRG
$167B
| $115K | ﹤0.01% |
212
+44
| +26% | +$23.9K |
|
417
3M
MMM
$82.7B
| $114K | ﹤0.01% |
746
+85
| +13% | +$13K |
|
418
Newmont
NEM
$83.7B
| $110K | ﹤0.01% |
1,885
+211
| +13% | +$12.3K |
|
419
CrowdStrike
CRWD
$105B
| $109K | ﹤0.01% |
214
+46
| +27% | +$23.4K |
|
420
Duke Energy
DUK
$93.8B
| $108K | ﹤0.01% |
915
+229
| +33% | +$27K |
|
421
Gilead Sciences
GILD
$143B
| $107K | ﹤0.01% |
961
+183
| +24% | +$20.4K |
|
422
Cigna
CI
$81.5B
| $106K | ﹤0.01% |
320
+44
| +16% | +$14.6K |
|
423
Capital One
COF
$142B
| $106K | ﹤0.01% |
496
+267
| +117% | +$57.1K |
|
|
424
Hexcel
HXL
$5.16B
| $105K | ﹤0.01% |
1,859
-631,188
| -100% | -$35.7M |
|
425
Microchip Technology
MCHP
$35.6B
| $104K | ﹤0.01% |
1,471
+534
| +57% | +$37.8K |
|