GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$190B
| $33K | ﹤0.01% |
+537
| New | +$33K |
|
452
Automatic Data Processing
ADP
$120B
| $32K | ﹤0.01% |
138
-6
| -4% | -$1.39K |
|
453
Centene
CNC
$14.2B
| $32K | ﹤0.01% |
437
+5
| +1% | +$366 |
|
454
PayPal
PYPL
$65.2B
| $32K | ﹤0.01% |
528
+75
| +17% | +$4.55K |
|
455
Haleon
HLN
$43.9B
| $31K | ﹤0.01% |
3,801
| – | – |
|
456
Gartner
IT
$18.6B
| $31K | ﹤0.01% |
70
-2
| -3% | -$886 |
|
457
T Rowe Price
TROW
$23.8B
| $31K | ﹤0.01% |
292
+9
| +3% | +$955 |
|
458
ASML
ASML
$307B
| $30K | ﹤0.01% |
39
| – | – |
|
459
Duke Energy
DUK
$93.8B
| $30K | ﹤0.01% |
308
-47
| -13% | -$4.58K |
|
460
Equinix
EQIX
$75.7B
| $30K | ﹤0.01% |
37
| – | – |
|
461
iShares Russell 1000 ETF
IWB
$43.4B
| $30K | ﹤0.01% |
114
| – | – |
|
462
Schlumberger
SLB
$53.4B
| $30K | ﹤0.01% |
570
-2
| -0.3% | -$105 |
|
463
Blackstone
BX
$133B
| $29K | ﹤0.01% |
221
+12
| +6% | +$1.58K |
|
464
Freeport-McMoran
FCX
$66.5B
| $29K | ﹤0.01% |
680
-3
| -0.4% | -$128 |
|
465
Humana
HUM
$37B
| $29K | ﹤0.01% |
63
+2
| +3% | +$921 |
|
466
Las Vegas Sands
LVS
$36.9B
| $29K | ﹤0.01% |
585
+54
| +10% | +$2.68K |
|
467
Palo Alto Networks
PANW
$130B
| $29K | ﹤0.01% |
194
+16
| +9% | +$2.39K |
|
468
Trip.com Group
TCOM
$47.6B
| $29K | ﹤0.01% |
805
-175,246
| -100% | -$6.31M |
|
469
Cadence Design Systems
CDNS
$95.6B
| $28K | ﹤0.01% |
103
-1
| -1% | -$272 |
|
470
NRG Energy
NRG
$28.6B
| $28K | ﹤0.01% |
551
+163
| +42% | +$8.28K |
|
471
iShares MSCI South Korea ETF
EWY
$5.22B
| $27K | ﹤0.01% |
417
| – | – |
|
472
Fiserv
FI
$73.4B
| $27K | ﹤0.01% |
205
+22
| +12% | +$2.9K |
|
473
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $27K | ﹤0.01% |
+428
| New | +$27K |
|
474
Sherwin-Williams
SHW
$92.9B
| $27K | ﹤0.01% |
86
+2
| +2% | +$628 |
|
475
Synopsys
SNPS
$111B
| $27K | ﹤0.01% |
52
+1
| +2% | +$519 |
|