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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$60.8B
| $52K | ﹤0.01% |
59
+1
| +2% | +$881 |
|
402
American International
AIG
$43.9B
| $51K | ﹤0.01% |
747
+41
| +6% | +$2.8K |
|
403
CME Group
CME
$94.4B
| $51K | ﹤0.01% |
242
+5
| +2% | +$1.05K |
|
404
GE Aerospace
GE
$296B
| $51K | ﹤0.01% |
501
-54
| -10% | -$5.5K |
|
405
ConocoPhillips
COP
$116B
| $50K | ﹤0.01% |
433
+39
| +10% | +$4.5K |
|
406
FedEx
FDX
$53.7B
| $50K | ﹤0.01% |
196
| – | – |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $50K | ﹤0.01% |
734
+49
| +7% | +$3.34K |
|
408
Truist Financial
TFC
$60B
| $50K | ﹤0.01% |
1,348
-128
| -9% | -$4.75K |
|
409
Fortune Brands Innovations
FBIN
$7.3B
| $49K | ﹤0.01% |
640
| – | – |
|
410
J.M. Smucker
SJM
$12B
| $49K | ﹤0.01% |
387
-8
| -2% | -$1.01K |
|
411
GSK
GSK
$81.5B
| $48K | ﹤0.01% |
1,293
| – | – |
|
412
Applied Materials
AMAT
$130B
| $47K | ﹤0.01% |
287
+21
| +8% | +$3.44K |
|
413
Boston Scientific
BSX
$159B
| $47K | ﹤0.01% |
818
+2
| +0.2% | +$115 |
|
414
WEC Energy
WEC
$34.7B
| $47K | ﹤0.01% |
555
+1
| +0.2% | +$85 |
|
415
Booking.com
BKNG
$178B
| $46K | ﹤0.01% |
13
| – | – |
|
416
Goldman Sachs
GS
$223B
| $46K | ﹤0.01% |
120
+16
| +15% | +$6.13K |
|
417
Lowe's Companies
LOW
$151B
| $45K | ﹤0.01% |
203
+1
| +0.5% | +$222 |
|
418
Prologis
PLD
$105B
| $45K | ﹤0.01% |
341
-7
| -2% | -$924 |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$976M
| $45K | ﹤0.01% |
1,496
-1,497
| -50% | -$45K |
|
420
Colgate-Palmolive
CL
$68.8B
| $44K | ﹤0.01% |
548
-4
| -0.7% | -$321 |
|
421
Illinois Tool Works
ITW
$77.6B
| $43K | ﹤0.01% |
166
+10
| +6% | +$2.59K |
|
422
Medtronic
MDT
$119B
| $42K | ﹤0.01% |
513
+42
| +9% | +$3.44K |
|
|
SHYF
423
DELISTED
The Shyft Group
SHYF
| $42K | ﹤0.01% |
3,470
-1,493,092
| -100% | -$18.1M |
|
424
Trane Technologies
TT
$92.1B
| $42K | ﹤0.01% |
174
+4
| +2% | +$966 |
|
425
Amphenol
APH
$135B
| $41K | ﹤0.01% |
820
| – | – |
|