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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $25K | ﹤0.01% |
189
+187
| +9,350% | +$24.7K |
|
452
Vanguard Real Estate ETF
VNQ
$34.4B
| $25K | ﹤0.01% |
300
| – | – |
|
453
Cadence Design Systems
CDNS
$98.6B
| $24K | ﹤0.01% |
101
+91
| +910% | +$21.6K |
|
454
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $24K | ﹤0.01% |
262
-922
| -78% | -$84.5K |
|
455
Regeneron Pharmaceuticals
REGN
$59B
| $24K | ﹤0.01% |
+33
| New | +$24K |
|
456
Southern Company
SO
$100B
| $24K | ﹤0.01% |
+339
| New | +$24K |
|
457
HCA Healthcare
HCA
$96.7B
| $23K | ﹤0.01% |
+77
| New | +$23K |
|
458
Illinois Tool Works
ITW
$76.4B
| $23K | ﹤0.01% |
+90
| New | +$23K |
|
459
Mid-America Apartment Communities
MAA
$17B
| $23K | ﹤0.01% |
156
+46
| +42% | +$6.78K |
|
460
Aon
AON
$79B
| $22K | ﹤0.01% |
+65
| New | +$22K |
|
461
Air Products & Chemicals
APD
$63.9B
| $22K | ﹤0.01% |
75
+74
| +7,400% | +$21.7K |
|
462
AstraZeneca
AZN
$252B
| $22K | ﹤0.01% |
+312
| New | +$22K |
|
463
Becton Dickinson
BDX
$54.6B
| $22K | ﹤0.01% |
+83
| New | +$22K |
|
464
Fiserv
FI
$74.2B
| $22K | ﹤0.01% |
178
+176
| +8,800% | +$21.8K |
|
465
Sherwin-Williams
SHW
$90.1B
| $22K | ﹤0.01% |
82
+81
| +8,100% | +$21.7K |
|
466
Zoetis
ZTS
$66.4B
| $22K | ﹤0.01% |
+126
| New | +$22K |
|
467
Chipotle Mexican Grill
CMG
$52.9B
| $21K | ﹤0.01% |
500
+450
| +900% | +$18.9K |
|
468
iShares Select Dividend ETF
DVY
$20.7B
| $21K | ﹤0.01% |
181
-401
| -69% | -$46.5K |
|
469
iShares MSCI Taiwan ETF
EWT
$6.4B
| $21K | ﹤0.01% |
450
| – | – |
|
470
Intercontinental Exchange
ICE
$99.3B
| $21K | ﹤0.01% |
186
+183
| +6,100% | +$20.7K |
|
471
Novartis
NVS
$248B
| $21K | ﹤0.01% |
+207
| New | +$21K |
|
472
Shell
SHEL
$209B
| $21K | ﹤0.01% |
+341
| New | +$21K |
|
473
Schlumberger
SLB
$53.4B
| $21K | ﹤0.01% |
+437
| New | +$21K |
|
474
Synopsys
SNPS
$112B
| $21K | ﹤0.01% |
49
+48
| +4,800% | +$20.6K |
|
475
Trane Technologies
TT
$91.1B
| $21K | ﹤0.01% |
+110
| New | +$21K |
|