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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $21K | ﹤0.01% |
312
| – | – |
|
477
Alibaba
BABA
$337B
| $21K | ﹤0.01% |
238
+37
| +18% | +$3.27K |
|
478
Fiserv
FI
$73.5B
| $21K | ﹤0.01% |
183
+5
| +3% | +$574 |
|
479
Intercontinental Exchange
ICE
$99.5B
| $21K | ﹤0.01% |
195
+9
| +5% | +$969 |
|
480
Novartis
NVS
$249B
| $21K | ﹤0.01% |
207
| – | – |
|
481
Palo Alto Networks
PANW
$132B
| $21K | ﹤0.01% |
178
+20
| +13% | +$2.36K |
|
482
Public Service Enterprise Group
PEG
$40B
| $21K | ﹤0.01% |
375
+215
| +134% | +$12K |
|
483
Shell
SHEL
$208B
| $21K | ﹤0.01% |
327
-14
| -4% | -$899 |
|
484
Sherwin-Williams
SHW
$93.6B
| $21K | ﹤0.01% |
84
+2
| +2% | +$500 |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21K | ﹤0.01% |
177
-74
| -29% | -$8.78K |
|
486
iShares MSCI Taiwan ETF
EWT
$6.33B
| $20K | ﹤0.01% |
450
| – | – |
|
487
Fortinet
FTNT
$61.6B
| $20K | ﹤0.01% |
342
+79
| +30% | +$4.62K |
|
488
Mid-America Apartment Communities
MAA
$16.9B
| $20K | ﹤0.01% |
156
| – | – |
|
489
Northrop Grumman
NOC
$83.3B
| $20K | ﹤0.01% |
46
+4
| +10% | +$1.74K |
|
490
Arista Networks
ANET
$176B
| $19K | ﹤0.01% |
412
+12
| +3% | +$553 |
|
491
Eastern Bankshares
EBC
$3.46B
| $19K | ﹤0.01% |
1,500
| – | – |
|
492
HCA Healthcare
HCA
$97.8B
| $19K | ﹤0.01% |
77
| – | – |
|
493
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19K | ﹤0.01% |
212
-50
| -19% | -$4.48K |
|
494
Kellanova
K
$27.6B
| $19K | ﹤0.01% |
331
+211
| +176% | +$12.1K |
|
495
Toyota
TM
$264B
| $19K | ﹤0.01% |
103
| – | – |
|
496
Valero Energy
VLO
$48.9B
| $19K | ﹤0.01% |
134
+8
| +6% | +$1.13K |
|
497
Airbnb
ABNB
$76.3B
| $18K | ﹤0.01% |
+129
| New | +$18K |
|
498
AutoZone
AZO
$71B
| $18K | ﹤0.01% |
7
+1
| +17% | +$2.57K |
|
499
Chipotle Mexican Grill
CMG
$53.2B
| $18K | ﹤0.01% |
500
| – | – |
|
500
General Motors
GM
$55.4B
| $18K | ﹤0.01% |
551
+21
| +4% | +$686 |
|