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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.5B
| $31K | ﹤0.01% |
275
+73
| +36% | +$8.23K |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $31K | ﹤0.01% |
+89
| New | +$31K |
|
428
Automatic Data Processing
ADP
$120B
| $30K | ﹤0.01% |
+137
| New | +$30K |
|
429
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $30K | ﹤0.01% |
600
+575
| +2,300% | +$28.8K |
|
430
Lam Research
LRCX
$134B
| $30K | ﹤0.01% |
460
+450
| +4,500% | +$29.3K |
|
431
Novo Nordisk
NVO
$241B
| $30K | ﹤0.01% |
376
+326
| +652% | +$26K |
|
432
Citigroup
C
$179B
| $29K | ﹤0.01% |
+626
| New | +$29K |
|
433
Advance Auto Parts
AAP
$3.57B
| $28K | ﹤0.01% |
396
-188,682
| -100% | -$13.3M |
|
434
ASML
ASML
$317B
| $28K | ﹤0.01% |
+39
| New | +$28K |
|
435
CVS Health
CVS
$91B
| $28K | ﹤0.01% |
+411
| New | +$28K |
|
436
iShares Russell 1000 ETF
IWB
$44.1B
| $28K | ﹤0.01% |
+114
| New | +$28K |
|
437
CME Group
CME
$94.3B
| $27K | ﹤0.01% |
+145
| New | +$27K |
|
438
CSX Corp
CSX
$60B
| $27K | ﹤0.01% |
+782
| New | +$27K |
|
439
Equinix
EQIX
$76.3B
| $27K | ﹤0.01% |
34
+33
| +3,300% | +$26.2K |
|
440
KLA
KLAC
$121B
| $27K | ﹤0.01% |
56
+55
| +5,500% | +$26.5K |
|
441
Insulet
PODD
$24.8B
| $27K | ﹤0.01% |
95
+16
| +20% | +$4.55K |
|
442
PayPal
PYPL
$64.7B
| $27K | ﹤0.01% |
398
+395
| +13,167% | +$26.8K |
|
443
Stryker
SYK
$150B
| $27K | ﹤0.01% |
87
+86
| +8,600% | +$26.7K |
|
444
Boston Scientific
BSX
$160B
| $26K | ﹤0.01% |
+473
| New | +$26K |
|
445
Duke Energy
DUK
$93.6B
| $26K | ﹤0.01% |
+295
| New | +$26K |
|
446
iShares MSCI South Korea ETF
EWY
$5.32B
| $26K | ﹤0.01% |
417
| – | – |
|
447
Goosehead Insurance
GSHD
$2.04B
| $26K | ﹤0.01% |
406
| – | – |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26K | ﹤0.01% |
251
-312
| -55% | -$32.3K |
|
449
Baidu
BIDU
$37.3B
| $25K | ﹤0.01% |
185
| – | – |
|
450
Cigna
CI
$80.6B
| $25K | ﹤0.01% |
+89
| New | +$25K |
|