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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$74.9B
| $53K | ﹤0.01% |
67
+9
| +16% | +$7.12K |
|
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $53K | ﹤0.01% |
+1,258
| New | +$53K |
|
503
iShares Bitcoin Trust
IBIT
$83.7B
| $52K | ﹤0.01% |
+857
| New | +$52K |
|
504
Schwab US Large- Cap ETF
SCHX
$59.3B
| $52K | ﹤0.01% |
2,136
| – | – |
|
505
American Electric Power
AEP
$57.5B
| $51K | ﹤0.01% |
487
+205
| +73% | +$21.5K |
|
506
Fortinet
FTNT
$61.6B
| $51K | ﹤0.01% |
485
+52
| +12% | +$5.47K |
|
507
Johnson Controls International
JCI
$70.1B
| $51K | ﹤0.01% |
482
+110
| +30% | +$11.6K |
|
508
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $51K | ﹤0.01% |
708
-168
| -19% | -$12.1K |
|
509
VICI Properties
VICI
$35.5B
| $51K | ﹤0.01% |
1,569
+333
| +27% | +$10.8K |
|
510
Lockheed Martin
LMT
$107B
| $50K | ﹤0.01% |
109
+7
| +7% | +$3.21K |
|
511
Corning
GLW
$61.8B
| $49K | ﹤0.01% |
933
+395
| +73% | +$20.7K |
|
512
Keurig Dr Pepper
KDP
$37.5B
| $49K | ﹤0.01% |
1,485
+721
| +94% | +$23.8K |
|
513
Williams Companies
WMB
$69.4B
| $49K | ﹤0.01% |
785
+59
| +8% | +$3.68K |
|
514
Chipotle Mexican Grill
CMG
$53.2B
| $48K | ﹤0.01% |
859
+235
| +38% | +$13.1K |
|
515
EOG Resources
EOG
$64.2B
| $48K | ﹤0.01% |
398
+80
| +25% | +$9.65K |
|
516
Marriott International Class A Common Stock
MAR
$72.8B
| $48K | ﹤0.01% |
174
+32
| +23% | +$8.83K |
|
517
MSCI
MSCI
$44.5B
| $48K | ﹤0.01% |
84
| – | – |
|
518
Royal Caribbean
RCL
$95.4B
| $48K | ﹤0.01% |
154
+6
| +4% | +$1.87K |
|
519
Rentokil
RTO
$13B
| $48K | ﹤0.01% |
2,004
| – | – |
|
520
Valero Energy
VLO
$48.9B
| $48K | ﹤0.01% |
357
+129
| +57% | +$17.3K |
|
521
Verisk Analytics
VRSK
$38.1B
| $48K | ﹤0.01% |
153
-19
| -11% | -$5.96K |
|
522
Vistra
VST
$63.7B
| $48K | ﹤0.01% |
249
+67
| +37% | +$12.9K |
|
523
Cardinal Health
CAH
$35.9B
| $47K | ﹤0.01% |
280
+9
| +3% | +$1.51K |
|
524
Parker-Hannifin
PH
$96.3B
| $47K | ﹤0.01% |
68
+3
| +5% | +$2.07K |
|
525
Sanofi
SNY
$114B
| $47K | ﹤0.01% |
966
| – | – |
|