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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$70.6B
| $81K | ﹤0.01% |
187
+20
| +12% | +$8.66K |
|
427
Newmont
NEM
$83.7B
| $81K | ﹤0.01% |
1,674
+1
| +0.1% | +$48 |
|
428
American Express
AXP
$227B
| $79K | ﹤0.01% |
294
-1
| -0.3% | -$269 |
|
429
Cintas
CTAS
$82.4B
| $79K | ﹤0.01% |
382
+20
| +6% | +$4.14K |
|
430
Booking.com
BKNG
$178B
| $78K | ﹤0.01% |
17
+1
| +6% | +$4.59K |
|
431
Southern Company
SO
$101B
| $78K | ﹤0.01% |
847
+350
| +70% | +$32.2K |
|
432
Hilton Worldwide
HLT
$64B
| $76K | ﹤0.01% |
336
+177
| +111% | +$40K |
|
433
Fiserv
FI
$73.4B
| $74K | ﹤0.01% |
335
+21
| +7% | +$4.64K |
|
434
Vanguard Growth ETF
VUG
$186B
| $74K | ﹤0.01% |
200
| – | – |
|
435
Applied Materials
AMAT
$130B
| $72K | ﹤0.01% |
496
+12
| +2% | +$1.74K |
|
436
General Mills
GIS
$27B
| $72K | ﹤0.01% |
1,207
+60
| +5% | +$3.58K |
|
437
Bristol-Myers Squibb
BMY
$96B
| $71K | ﹤0.01% |
1,168
-10
| -0.8% | -$608 |
|
438
Northrop Grumman
NOC
$83.2B
| $71K | ﹤0.01% |
139
+15
| +12% | +$7.66K |
|
439
TJX Companies
TJX
$155B
| $71K | ﹤0.01% |
585
-88
| -13% | -$10.7K |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $69K | ﹤0.01% |
143
+11
| +8% | +$5.31K |
|
441
Palo Alto Networks
PANW
$130B
| $68K | ﹤0.01% |
401
+50
| +14% | +$8.48K |
|
442
WEC Energy
WEC
$34.7B
| $68K | ﹤0.01% |
625
+5
| +0.8% | +$544 |
|
443
ICF International
ICFI
$1.75B
| $67K | ﹤0.01% |
784
-219,107
| -100% | -$18.7M |
|
444
Prologis
PLD
$105B
| $67K | ﹤0.01% |
596
+117
| +24% | +$13.2K |
|
445
Synchrony
SYF
$28.1B
| $67K | ﹤0.01% |
1,258
+47
| +4% | +$2.5K |
|
446
Freeport-McMoran
FCX
$66.5B
| $66K | ﹤0.01% |
1,750
+98
| +6% | +$3.7K |
|
447
Public Service Enterprise Group
PEG
$40.5B
| $66K | ﹤0.01% |
796
+34
| +4% | +$2.82K |
|
448
Novartis
NVS
$251B
| $65K | ﹤0.01% |
584
+317
| +119% | +$35.3K |
|
449
Insulet
PODD
$24.5B
| $65K | ﹤0.01% |
249
+133
| +115% | +$34.7K |
|
450
GE Vernova
GEV
$158B
| $65K | ﹤0.01% |
213
+37
| +21% | +$11.3K |
|