GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Holding
1,050
Top Buys
| 1 | +$61.1M | |
| 2 | +$55.2M | |
| 3 | +$37.9M | |
| 4 |
Allegion
ALLE
|
+$34.8M |
| 5 |
Antero Resources
AR
|
+$30.1M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$40.5M | |
| 3 | +$35.7M | |
| 4 |
Toro Company
TTC
|
+$33.6M |
| 5 |
Permian Resources
PR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 19.38% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$156B
| $137K | ﹤0.01% |
692
-304
|
|
||
402
Lowe's Companies
LOW
$128B
| $134K | ﹤0.01% |
605
+343
|
|
||
403
Ameriprise Financial
AMP
$42.6B
| $133K | ﹤0.01% |
249
+15
|
|
||
404
iShares National Muni Bond ETF
MUB
$40.1B
| $132K | ﹤0.01% |
1,264
|
|
||
405
Pfizer
PFE
$142B
| $129K | ﹤0.01% |
5,329
+1,463
|
|
||
406
Citigroup
C
$179B
| $127K | ﹤0.01% |
1,493
+339
|
|
||
407
Vanguard Extended Market ETF
VXF
$23.8B
| $127K | ﹤0.01% |
657
-3,092
|
|
||
408
Booking.com
BKNG
$163B
| $122K | ﹤0.01% |
21
+4
|
|
||
409
Gibraltar Industries
ROCK
$1.75B
| $122K | ﹤0.01% |
2,059
-43,822
|
|
||
410
Verizon
VZ
$173B
| $121K | ﹤0.01% |
2,796
+143
|
|
||
411
Accenture
ACN
$152B
| $120K | ﹤0.01% |
402
-31
|
|
||
412
American Express
AXP
$246B
| $118K | ﹤0.01% |
369
+75
|
|
||
413
Altria Group
MO
$97.7B
| $117K | ﹤0.01% |
1,998
+470
|
|
||
414
KLA
KLAC
$149B
| $117K | ﹤0.01% |
131
-2
|
|
||
415
Intel
INTC
$169B
| $116K | ﹤0.01% |
5,161
+295
|
|
||
416
Intuitive Surgical
ISRG
$195B
| $115K | ﹤0.01% |
212
+44
|
|
||
417
3M
MMM
$89B
| $114K | ﹤0.01% |
746
+85
|
|
||
418
Newmont
NEM
$95.8B
| $110K | ﹤0.01% |
1,885
+211
|
|
||
419
CrowdStrike
CRWD
$135B
| $109K | ﹤0.01% |
214
+46
|
|
||
420
Duke Energy
DUK
$95.4B
| $108K | ﹤0.01% |
915
+229
|
|
||
421
Gilead Sciences
GILD
$155B
| $107K | ﹤0.01% |
961
+183
|
|
||
422
Cigna
CI
$72B
| $106K | ﹤0.01% |
320
+44
|
|
||
423
Capital One
COF
$134B
| $106K | ﹤0.01% |
496
+267
|
|
||
424
Hexcel
HXL
$5.5B
| $105K | ﹤0.01% |
1,859
-631,188
|
|
||
425
Microchip Technology
MCHP
$28.9B
| $104K | ﹤0.01% |
1,471
+534
|
|