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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$119B
| $104K | ﹤0.01% |
1,188
+143
| +14% | +$12.5K |
|
427
NRG Energy
NRG
$28.6B
| $103K | ﹤0.01% |
641
-31
| -5% | -$4.98K |
|
428
Adobe
ADBE
$148B
| $102K | ﹤0.01% |
264
+9
| +4% | +$3.48K |
|
429
Synchrony
SYF
$28.1B
| $98K | ﹤0.01% |
1,475
+217
| +17% | +$14.4K |
|
430
Progressive
PGR
$143B
| $95K | ﹤0.01% |
356
+26
| +8% | +$6.94K |
|
431
Stryker
SYK
$150B
| $95K | ﹤0.01% |
239
-1
| -0.4% | -$397 |
|
432
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $92K | ﹤0.01% |
3,629
| – | – |
|
433
Hilton Worldwide
HLT
$64B
| $90K | ﹤0.01% |
338
+2
| +0.6% | +$533 |
|
434
Southern Company
SO
$101B
| $89K | ﹤0.01% |
971
+124
| +15% | +$11.4K |
|
435
Axon Enterprise
AXON
$57.2B
| $88K | ﹤0.01% |
106
+11
| +12% | +$9.13K |
|
436
Vanguard Growth ETF
VUG
$186B
| $88K | ﹤0.01% |
200
| – | – |
|
437
Allstate
ALL
$53.1B
| $87K | ﹤0.01% |
434
-4
| -0.9% | -$802 |
|
438
Palo Alto Networks
PANW
$130B
| $87K | ﹤0.01% |
427
+26
| +6% | +$5.3K |
|
439
Truist Financial
TFC
$60B
| $86K | ﹤0.01% |
1,991
+632
| +47% | +$27.3K |
|
440
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $85K | ﹤0.01% |
+344
| New | +$85K |
|
441
Elevance Health
ELV
$70.6B
| $84K | ﹤0.01% |
217
+30
| +16% | +$11.6K |
|
442
Cintas
CTAS
$82.4B
| $83K | ﹤0.01% |
374
-8
| -2% | -$1.78K |
|
443
Howmet Aerospace
HWM
$71.8B
| $83K | ﹤0.01% |
446
+50
| +13% | +$9.31K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $83K | ﹤0.01% |
989
+193
| +24% | +$16.2K |
|
445
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $83K | ﹤0.01% |
1,947
+221
| +13% | +$9.42K |
|
446
TJX Companies
TJX
$155B
| $82K | ﹤0.01% |
665
+80
| +14% | +$9.87K |
|
|
HES
447
DELISTED
Hess
HES
| $80K | ﹤0.01% |
574
+36
| +7% | +$5.02K |
|
448
Bristol-Myers Squibb
BMY
$96B
| $78K | ﹤0.01% |
1,682
+514
| +44% | +$23.8K |
|
449
ConocoPhillips
COP
$116B
| $78K | ﹤0.01% |
869
+277
| +47% | +$24.9K |
|
450
Freeport-McMoran
FCX
$66.5B
| $77K | ﹤0.01% |
1,779
+29
| +2% | +$1.26K |
|