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 | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$97.1B
| $77K | ﹤0.01% |
835
+179
| +27% | +$16.5K |
|
452
WEC Energy
WEC
$34.7B
| $77K | ﹤0.01% |
739
+114
| +18% | +$11.9K |
|
453
ICU Medical
ICUI
$3.24B
| $74K | ﹤0.01% |
563
-77,238
| -99% | -$10.2M |
|
454
Nike
NKE
$109B
| $74K | ﹤0.01% |
1,041
+108
| +12% | +$7.68K |
|
455
Emerson Electric
EMR
$74.6B
| $72K | ﹤0.01% |
543
-2
| -0.4% | -$265 |
|
456
General Mills
GIS
$27B
| $72K | ﹤0.01% |
1,384
+177
| +15% | +$9.21K |
|
457
Kellanova
K
$27.8B
| $72K | ﹤0.01% |
907
+137
| +18% | +$10.9K |
|
458
Marathon Petroleum
MPC
$54.8B
| $72K | ﹤0.01% |
433
+90
| +26% | +$15K |
|
459
Northrop Grumman
NOC
$83.2B
| $72K | ﹤0.01% |
145
+6
| +4% | +$2.98K |
|
460
Invesco NASDAQ Internet ETF
PNQI
$806M
| $72K | ﹤0.01% |
1,375
| – | – |
|
461
Sysco
SYY
$39.4B
| $72K | ﹤0.01% |
950
-4,356
| -82% | -$330K |
|
462
Vertex Pharmaceuticals
VRTX
$102B
| $72K | ﹤0.01% |
161
+18
| +13% | +$8.05K |
|
463
Synopsys
SNPS
$111B
| $71K | ﹤0.01% |
139
+71
| +104% | +$36.3K |
|
464
PayPal
PYPL
$65.2B
| $70K | ﹤0.01% |
942
+220
| +30% | +$16.3K |
|
465
Cadence Design Systems
CDNS
$95.6B
| $69K | ﹤0.01% |
223
+56
| +34% | +$17.3K |
|
466
Prologis
PLD
$105B
| $69K | ﹤0.01% |
660
+64
| +11% | +$6.69K |
|
467
Insulet
PODD
$24.5B
| $69K | ﹤0.01% |
219
-30
| -12% | -$9.45K |
|
468
Arista Networks
ANET
$180B
| $68K | ﹤0.01% |
665
-28
| -4% | -$2.86K |
|
469
CSX Corp
CSX
$60.6B
| $67K | ﹤0.01% |
2,052
+543
| +36% | +$17.7K |
|
470
Shopify
SHOP
$191B
| $67K | ﹤0.01% |
580
| – | – |
|
471
Automatic Data Processing
ADP
$120B
| $66K | ﹤0.01% |
213
+14
| +7% | +$4.34K |
|
472
CVS Health
CVS
$93.6B
| $66K | ﹤0.01% |
958
+321
| +50% | +$22.1K |
|
473
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $66K | ﹤0.01% |
1,094
| – | – |
|
474
FedEx
FDX
$53.7B
| $65K | ﹤0.01% |
286
+54
| +23% | +$12.3K |
|
475
Las Vegas Sands
LVS
$36.9B
| $65K | ﹤0.01% |
1,501
+81
| +6% | +$3.51K |
|