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 | 17.37% |
| 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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $64K | ﹤0.01% |
770
+363
| +89% | +$30.2K |
|
452
NRG Energy
NRG
$28.6B
| $64K | ﹤0.01% |
672
+129
| +24% | +$12.3K |
|
453
Starbucks
SBUX
$95.7B
| $64K | ﹤0.01% |
656
+24
| +4% | +$2.34K |
|
454
ConocoPhillips
COP
$114B
| $62K | ﹤0.01% |
592
+112
| +23% | +$11.7K |
|
455
GSK
GSK
$80.6B
| $62K | ﹤0.01% |
1,589
-56
| -3% | -$2.19K |
|
456
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $62K | ﹤0.01% |
1,726
| – | – |
|
457
Automatic Data Processing
ADP
$121B
| $61K | ﹤0.01% |
199
+23
| +13% | +$7.05K |
|
458
Colgate-Palmolive
CL
$68B
| $61K | ﹤0.01% |
655
-31
| -5% | -$2.89K |
|
459
Lowe's Companies
LOW
$153B
| $61K | ﹤0.01% |
262
+2
| +0.8% | +$466 |
|
460
Invesco NASDAQ Internet ETF
PNQI
$811M
| $61K | ﹤0.01% |
1,375
| – | – |
|
461
Wyndham Hotels & Resorts
WH
$6.71B
| $61K | ﹤0.01% |
673
| – | – |
|
462
Emerson Electric
EMR
$74.7B
| $60K | ﹤0.01% |
545
+285
| +110% | +$31.4K |
|
463
Shell
SHEL
$208B
| $60K | ﹤0.01% |
815
| – | – |
|
464
Analog Devices
ADI
$122B
| $59K | ﹤0.01% |
293
+24
| +9% | +$4.83K |
|
465
CrowdStrike
CRWD
$107B
| $59K | ﹤0.01% |
168
+37
| +28% | +$13K |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $59K | ﹤0.01% |
1,094
| – | – |
|
467
Nike
NKE
$110B
| $59K | ﹤0.01% |
933
-79
| -8% | -$5K |
|
468
Marsh & McLennan
MMC
$100B
| $58K | ﹤0.01% |
236
+2
| +0.9% | +$492 |
|
469
Regeneron Pharmaceuticals
REGN
$59.2B
| $58K | ﹤0.01% |
91
+4
| +5% | +$2.55K |
|
470
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $58K | ﹤0.01% |
+876
| New | +$58K |
|
471
FedEx
FDX
$53.1B
| $57K | ﹤0.01% |
232
-7
| -3% | -$1.72K |
|
472
Blackstone
BX
$135B
| $56K | ﹤0.01% |
398
+56
| +16% | +$7.88K |
|
473
Truist Financial
TFC
$59.3B
| $56K | ﹤0.01% |
1,359
-1
| -0.1% | -$41 |
|
474
Ares Management
ARES
$38.7B
| $55K | ﹤0.01% |
373
+153
| +70% | +$22.6K |
|
475
Las Vegas Sands
LVS
$36.9B
| $55K | ﹤0.01% |
1,420
| – | – |
|