GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
+$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$40.1M |
| 3 |
Amgen
AMGN
|
+$26.6M |
| 4 |
Merck
MRK
|
+$25.6M |
| 5 |
IDEX
IEX
|
+$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$79.8M |
| 2 |
Ingersoll Rand
IR
|
+$28.8M |
| 3 |
Wells Fargo
WFC
|
+$20.6M |
| 4 |
Helios Technologies
HLIO
|
+$19.4M |
| 5 |
SPX Corp
SPXC
|
+$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $27K | ﹤0.01% |
193
+4
| +2% | +$560 |
|
452
Exelon
EXC
$43.5B
| $26K | ﹤0.01% |
696
+392
| +129% | +$14.6K |
|
453
PayPal
PYPL
$64.7B
| $26K | ﹤0.01% |
453
+55
| +14% | +$3.16K |
|
454
Aon
AON
$79B
| $25K | ﹤0.01% |
78
+13
| +20% | +$4.17K |
|
455
Baidu
BIDU
$37.3B
| $25K | ﹤0.01% |
185
| – | – |
|
456
iShares MSCI South Korea ETF
EWY
$5.32B
| $25K | ﹤0.01% |
417
| – | – |
|
457
Freeport-McMoran
FCX
$63B
| $25K | ﹤0.01% |
683
+215
| +46% | +$7.87K |
|
458
Gartner
IT
$18.7B
| $25K | ﹤0.01% |
72
-18
| -20% | -$6.25K |
|
459
Zoetis
ZTS
$66.4B
| $25K | ﹤0.01% |
143
+17
| +13% | +$2.97K |
|
460
Cadence Design Systems
CDNS
$98.6B
| $24K | ﹤0.01% |
104
+3
| +3% | +$692 |
|
461
Las Vegas Sands
LVS
$37.1B
| $24K | ﹤0.01% |
531
+394
| +288% | +$17.8K |
|
462
Air Products & Chemicals
APD
$63.9B
| $23K | ﹤0.01% |
81
+6
| +8% | +$1.7K |
|
463
ASML
ASML
$317B
| $23K | ﹤0.01% |
39
| – | – |
|
464
Becton Dickinson
BDX
$54.6B
| $23K | ﹤0.01% |
89
+6
| +7% | +$1.55K |
|
465
Devon Energy
DVN
$21.8B
| $23K | ﹤0.01% |
479
+351
| +274% | +$16.9K |
|
466
Synopsys
SNPS
$112B
| $23K | ﹤0.01% |
51
+2
| +4% | +$902 |
|
467
Vanguard Real Estate ETF
VNQ
$34.4B
| $23K | ﹤0.01% |
300
| – | – |
|
468
Baker Hughes
BKR
$44.8B
| $22K | ﹤0.01% |
609
+318
| +109% | +$11.5K |
|
469
Blackstone
BX
$135B
| $22K | ﹤0.01% |
+209
| New | +$22K |
|
470
Emerson Electric
EMR
$74.3B
| $22K | ﹤0.01% |
223
+19
| +9% | +$1.87K |
|
471
EOG Resources
EOG
$64.1B
| $22K | ﹤0.01% |
172
+35
| +26% | +$4.48K |
|
472
Lockheed Martin
LMT
$107B
| $22K | ﹤0.01% |
55
-12
| -18% | -$4.8K |
|
473
Phillips 66
PSX
$53.5B
| $22K | ﹤0.01% |
180
+6
| +3% | +$733 |
|
474
Southern Company
SO
$100B
| $22K | ﹤0.01% |
337
-2
| -0.6% | -$131 |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | ﹤0.01% |
234
+13
| +6% | +$1.22K |
|