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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.1B
| $119K | ﹤0.01% |
352
-7
| -2% | -$2.37K |
|
402
Goldman Sachs
GS
$223B
| $115K | ﹤0.01% |
211
+14
| +7% | +$7.63K |
|
403
Ameriprise Financial
AMP
$46.1B
| $113K | ﹤0.01% |
234
| – | – |
|
404
Lam Research
LRCX
$130B
| $112K | ﹤0.01% |
1,534
+141
| +10% | +$10.3K |
|
405
Intel
INTC
$107B
| $111K | ﹤0.01% |
4,866
+178
| +4% | +$4.06K |
|
406
Walt Disney
DIS
$212B
| $108K | ﹤0.01% |
1,099
+5
| +0.5% | +$491 |
|
407
Constellation Energy
CEG
$94.2B
| $99K | ﹤0.01% |
489
+14
| +3% | +$2.83K |
|
408
Adobe
ADBE
$148B
| $98K | ﹤0.01% |
255
+42
| +20% | +$16.1K |
|
409
Intuit
INTU
$188B
| $98K | ﹤0.01% |
159
+14
| +10% | +$8.63K |
|
410
Pfizer
PFE
$141B
| $98K | ﹤0.01% |
3,866
+269
| +7% | +$6.82K |
|
411
3M
MMM
$82.7B
| $97K | ﹤0.01% |
661
+3
| +0.5% | +$440 |
|
412
Medtronic
MDT
$119B
| $94K | ﹤0.01% |
1,045
+81
| +8% | +$7.29K |
|
413
Caterpillar
CAT
$198B
| $93K | ﹤0.01% |
283
+36
| +15% | +$11.8K |
|
414
Progressive
PGR
$143B
| $93K | ﹤0.01% |
330
+6
| +2% | +$1.69K |
|
415
Altria Group
MO
$112B
| $92K | ﹤0.01% |
1,528
+463
| +43% | +$27.9K |
|
416
Allstate
ALL
$53.1B
| $91K | ﹤0.01% |
438
+27
| +7% | +$5.61K |
|
417
Cigna
CI
$81.5B
| $91K | ﹤0.01% |
276
+40
| +17% | +$13.2K |
|
418
KLA
KLAC
$119B
| $90K | ﹤0.01% |
133
+19
| +17% | +$12.9K |
|
419
Stryker
SYK
$150B
| $89K | ﹤0.01% |
240
+15
| +7% | +$5.56K |
|
420
Gilead Sciences
GILD
$143B
| $87K | ﹤0.01% |
778
+150
| +24% | +$16.8K |
|
|
HES
421
DELISTED
Hess
HES
| $86K | ﹤0.01% |
538
+9
| +2% | +$1.44K |
|
422
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $85K | ﹤0.01% |
3,629
+8
| +0.2% | +$187 |
|
423
Duke Energy
DUK
$93.8B
| $84K | ﹤0.01% |
686
+267
| +64% | +$32.7K |
|
424
Intuitive Surgical
ISRG
$167B
| $83K | ﹤0.01% |
168
+2
| +1% | +$988 |
|
425
Citigroup
C
$176B
| $82K | ﹤0.01% |
1,154
+74
| +7% | +$5.26K |
|