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 | 19.38% |
| 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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$80.1B
| $65K | ﹤0.01% |
957
+153
| +19% | +$10.4K |
|
477
Ares Management
ARES
$38.7B
| $64K | ﹤0.01% |
372
-1
| -0.3% | -$172 |
|
478
Fiserv
FI
$73.5B
| $64K | ﹤0.01% |
369
+34
| +10% | +$5.9K |
|
479
Colgate-Palmolive
CL
$68B
| $63K | ﹤0.01% |
695
+40
| +6% | +$3.63K |
|
480
Seagate
STX
$40.2B
| $63K | ﹤0.01% |
436
+79
| +22% | +$11.4K |
|
481
General Motors
GM
$55.4B
| $61K | ﹤0.01% |
1,239
+369
| +42% | +$18.2K |
|
482
GSK
GSK
$80.6B
| $61K | ﹤0.01% |
1,582
-7
| -0.4% | -$270 |
|
483
Marsh & McLennan
MMC
$100B
| $61K | ﹤0.01% |
278
+42
| +18% | +$9.22K |
|
484
Chewy
CHWY
$17.2B
| $60K | ﹤0.01% |
1,404
+604
| +76% | +$25.8K |
|
485
Exelon
EXC
$43.4B
| $60K | ﹤0.01% |
1,392
+456
| +49% | +$19.7K |
|
486
Live Nation Entertainment
LYV
$39.3B
| $58K | ﹤0.01% |
383
+59
| +18% | +$8.94K |
|
487
Target
TGT
$41.6B
| $58K | ﹤0.01% |
585
+296
| +102% | +$29.3K |
|
488
Analog Devices
ADI
$122B
| $57K | ﹤0.01% |
241
-52
| -18% | -$12.3K |
|
489
Blackstone
BX
$135B
| $57K | ﹤0.01% |
378
-20
| -5% | -$3.02K |
|
490
Canadian National Railway
CNI
$59.5B
| $57K | ﹤0.01% |
549
-5,247
| -91% | -$545K |
|
491
Dominion Energy
D
$49.5B
| $57K | ﹤0.01% |
1,013
+83
| +9% | +$4.67K |
|
492
Novartis
NVS
$249B
| $57K | ﹤0.01% |
470
-114
| -20% | -$13.8K |
|
493
Shell
SHEL
$208B
| $57K | ﹤0.01% |
815
| – | – |
|
494
Charter Communications
CHTR
$36B
| $56K | ﹤0.01% |
137
+7
| +5% | +$2.86K |
|
495
Welltower
WELL
$113B
| $55K | ﹤0.01% |
359
+33
| +10% | +$5.06K |
|
496
Intercontinental Exchange
ICE
$99.5B
| $54K | ﹤0.01% |
296
+22
| +8% | +$4.01K |
|
497
Illinois Tool Works
ITW
$77.7B
| $54K | ﹤0.01% |
217
+2
| +0.9% | +$498 |
|
498
McCormick & Company Non-Voting
MKC
$18.8B
| $54K | ﹤0.01% |
711
+54
| +8% | +$4.1K |
|
499
Wyndham Hotels & Resorts
WH
$6.71B
| $54K | ﹤0.01% |
668
-5
| -0.7% | -$404 |
|
500
DoorDash
DASH
$107B
| $53K | ﹤0.01% |
216
+100
| +86% | +$24.5K |
|