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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$80.1B
| $55K | ﹤0.01% |
804
+219
| +37% | +$15K |
|
477
Shopify
SHOP
$190B
| $55K | ﹤0.01% |
580
| – | – |
|
478
Arista Networks
ANET
$176B
| $54K | ﹤0.01% |
693
+89
| +15% | +$6.94K |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $54K | ﹤0.01% |
657
+7
| +1% | +$575 |
|
480
Sanofi
SNY
$114B
| $54K | ﹤0.01% |
966
| – | – |
|
|
FNA
481
DELISTED
Paragon 28, Inc.
FNA
| $54K | ﹤0.01% |
4,107
-1,637,932
| -100% | -$21.5M |
|
482
Illinois Tool Works
ITW
$77.7B
| $53K | ﹤0.01% |
215
+13
| +6% | +$3.21K |
|
483
Brown & Brown
BRO
$31.5B
| $52K | ﹤0.01% |
419
+214
| +104% | +$26.6K |
|
484
Dominion Energy
D
$49.5B
| $52K | ﹤0.01% |
930
-1
| -0.1% | -$56 |
|
485
Howmet Aerospace
HWM
$72.3B
| $51K | ﹤0.01% |
396
+209
| +112% | +$26.9K |
|
486
Verisk Analytics
VRSK
$38.1B
| $51K | ﹤0.01% |
172
+112
| +187% | +$33.2K |
|
487
Zoetis
ZTS
$67.3B
| $51K | ﹤0.01% |
308
+1
| +0.3% | +$166 |
|
488
Axon Enterprise
AXON
$58.1B
| $50K | ﹤0.01% |
95
+64
| +206% | +$33.7K |
|
489
Marathon Petroleum
MPC
$55.1B
| $50K | ﹤0.01% |
343
+12
| +4% | +$1.75K |
|
490
Welltower
WELL
$113B
| $50K | ﹤0.01% |
326
+56
| +21% | +$8.59K |
|
491
Charter Communications
CHTR
$36B
| $48K | ﹤0.01% |
130
+9
| +7% | +$3.32K |
|
492
Gartner
IT
$18.7B
| $48K | ﹤0.01% |
115
+78
| +211% | +$32.6K |
|
493
MSCI
MSCI
$44.5B
| $48K | ﹤0.01% |
84
+48
| +133% | +$27.4K |
|
494
Insight Enterprises
NSIT
$4.03B
| $48K | ﹤0.01% |
322
-605
| -65% | -$90.2K |
|
495
Equinix
EQIX
$74.9B
| $47K | ﹤0.01% |
58
+4
| +7% | +$3.24K |
|
496
Five Below
FIVE
$8.34B
| $47K | ﹤0.01% |
625
-772
| -55% | -$58.1K |
|
497
Intercontinental Exchange
ICE
$99.5B
| $47K | ﹤0.01% |
274
+26
| +10% | +$4.46K |
|
498
PayPal
PYPL
$65.3B
| $47K | ﹤0.01% |
722
+2
| +0.3% | +$130 |
|
499
Schwab US Large- Cap ETF
SCHX
$59.3B
| $47K | ﹤0.01% |
2,136
| – | – |
|
500
Avantor
AVTR
$8.95B
| $46K | ﹤0.01% |
2,825
| – | – |
|