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 | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$174B
| $40K | ﹤0.01% |
188
+177
| +1,609% | +$37.7K |
|
402
ConocoPhillips
COP
$115B
| $39K | ﹤0.01% |
+373
| New | +$39K |
|
403
Intuitive Surgical
ISRG
$168B
| $39K | ﹤0.01% |
114
+113
| +11,300% | +$38.7K |
|
404
Morgan Stanley
MS
$243B
| $37K | ﹤0.01% |
429
+409
| +2,045% | +$35.3K |
|
405
Medtronic
MDT
$121B
| $36K | ﹤0.01% |
+409
| New | +$36K |
|
406
Prologis
PLD
$104B
| $36K | ﹤0.01% |
291
+289
| +14,450% | +$35.8K |
|
407
Applied Materials
AMAT
$130B
| $35K | ﹤0.01% |
245
+231
| +1,650% | +$33K |
|
408
Booking.com
BKNG
$181B
| $35K | ﹤0.01% |
13
+12
| +1,200% | +$32.3K |
|
409
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $35K | ﹤0.01% |
650
| – | – |
|
410
Marsh & McLennan
MMC
$99.2B
| $35K | ﹤0.01% |
+186
| New | +$35K |
|
411
RB Global
RBA
$21.5B
| $35K | ﹤0.01% |
585
| – | – |
|
412
American Express
AXP
$226B
| $34K | ﹤0.01% |
197
+196
| +19,600% | +$33.8K |
|
413
Eaton
ETN
$136B
| $34K | ﹤0.01% |
+170
| New | +$34K |
|
414
Goldman Sachs
GS
$231B
| $34K | ﹤0.01% |
+105
| New | +$34K |
|
415
Mondelez International
MDLZ
$80.1B
| $33K | ﹤0.01% |
+448
| New | +$33K |
|
416
Starbucks
SBUX
$95.3B
| $33K | ﹤0.01% |
330
+318
| +2,650% | +$31.8K |
|
417
Analog Devices
ADI
$122B
| $32K | ﹤0.01% |
165
+164
| +16,400% | +$31.8K |
|
418
Haleon
HLN
$43.6B
| $32K | ﹤0.01% |
3,801
+272
| +8% | +$2.29K |
|
419
AT&T
T
$210B
| $32K | ﹤0.01% |
1,980
+1,976
| +49,400% | +$31.9K |
|
420
TJX Companies
TJX
$156B
| $32K | ﹤0.01% |
383
+380
| +12,667% | +$31.7K |
|
421
Elevance Health
ELV
$69.4B
| $31K | ﹤0.01% |
+70
| New | +$31K |
|
422
Gilead Sciences
GILD
$144B
| $31K | ﹤0.01% |
+402
| New | +$31K |
|
423
Gartner
IT
$18.7B
| $31K | ﹤0.01% |
90
+28
| +45% | +$9.64K |
|
424
Lockheed Martin
LMT
$107B
| $31K | ﹤0.01% |
+67
| New | +$31K |
|
425
Micron Technology
MU
$151B
| $31K | ﹤0.01% |
486
+482
| +12,050% | +$30.7K |
|