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 | |
|---|---|---|---|---|---|---|
476
Vanguard Real Estate ETF
VNQ
$34.5B
| $27K | ﹤0.01% |
300
| – | – |
|
477
Arista Networks
ANET
$176B
| $26K | ﹤0.01% |
436
+24
| +6% | +$1.43K |
|
478
Intercontinental Exchange
ICE
$99.5B
| $26K | ﹤0.01% |
205
+10
| +5% | +$1.27K |
|
479
Iron Mountain
IRM
$27.3B
| $26K | ﹤0.01% |
369
+90
| +32% | +$6.34K |
|
480
Insulet
PODD
$24.6B
| $26K | ﹤0.01% |
120
+12
| +11% | +$2.6K |
|
481
Exelon
EXC
$43.4B
| $25K | ﹤0.01% |
705
+9
| +1% | +$319 |
|
482
Synchrony
SYF
$28B
| $25K | ﹤0.01% |
664
+99
| +18% | +$3.73K |
|
483
Capital One
COF
$141B
| $24K | ﹤0.01% |
186
+35
| +23% | +$4.52K |
|
484
EOG Resources
EOG
$64.2B
| $24K | ﹤0.01% |
197
+25
| +15% | +$3.05K |
|
485
Aon
AON
$79.8B
| $23K | ﹤0.01% |
78
| – | – |
|
486
Air Products & Chemicals
APD
$64.3B
| $23K | ﹤0.01% |
83
+2
| +2% | +$554 |
|
487
Becton Dickinson
BDX
$54.9B
| $23K | ﹤0.01% |
93
+4
| +4% | +$989 |
|
488
Baker Hughes
BKR
$45B
| $23K | ﹤0.01% |
679
+70
| +11% | +$2.37K |
|
489
General Motors
GM
$55.4B
| $23K | ﹤0.01% |
638
+87
| +16% | +$3.14K |
|
490
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23K | ﹤0.01% |
245
+33
| +16% | +$3.1K |
|
491
NXP Semiconductors
NXPI
$56.9B
| $23K | ﹤0.01% |
101
+19
| +23% | +$4.33K |
|
492
Public Service Enterprise Group
PEG
$40B
| $23K | ﹤0.01% |
382
+7
| +2% | +$421 |
|
493
Target
TGT
$41.6B
| $23K | ﹤0.01% |
158
-2
| -1% | -$291 |
|
494
Baidu
BIDU
$37.4B
| $22K | ﹤0.01% |
185
| – | – |
|
495
Devon Energy
DVN
$21.9B
| $22K | ﹤0.01% |
475
-4
| -0.8% | -$185 |
|
496
Marriott International Class A Common Stock
MAR
$72.8B
| $22K | ﹤0.01% |
96
+11
| +13% | +$2.52K |
|
497
Northrop Grumman
NOC
$83.3B
| $22K | ﹤0.01% |
47
+1
| +2% | +$468 |
|
498
Phillips 66
PSX
$52.6B
| $22K | ﹤0.01% |
163
-17
| -9% | -$2.29K |
|
499
Shell
SHEL
$208B
| $22K | ﹤0.01% |
327
| – | – |
|
500
AstraZeneca
AZN
$253B
| $21K | ﹤0.01% |
312
| – | – |
|