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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$41.6B
| $18K | ﹤0.01% |
160
+27
| +20% | +$3.04K |
|
502
CDW
CDW
$21.9B
| $17K | ﹤0.01% |
84
+36
| +75% | +$7.29K |
|
503
Comerica
CMA
$8.72B
| $17K | ﹤0.01% |
421
| – | – |
|
504
Iron Mountain
IRM
$27.2B
| $17K | ﹤0.01% |
279
+2
| +0.7% | +$122 |
|
505
Marriott International Class A Common Stock
MAR
$72.2B
| $17K | ﹤0.01% |
85
+7
| +9% | +$1.4K |
|
506
Marathon Petroleum
MPC
$54.8B
| $17K | ﹤0.01% |
113
-17
| -13% | -$2.56K |
|
507
Insulet
PODD
$24.6B
| $17K | ﹤0.01% |
108
+13
| +14% | +$2.05K |
|
508
Sanofi
SNY
$114B
| $17K | ﹤0.01% |
321
+110
| +52% | +$5.83K |
|
509
Synchrony
SYF
$28B
| $17K | ﹤0.01% |
565
+402
| +247% | +$12.1K |
|
510
Vanguard Total Stock Market ETF
VTI
$529B
| $17K | ﹤0.01% |
81
+76
| +1,520% | +$16K |
|
511
Autodesk
ADSK
$69.7B
| $16K | ﹤0.01% |
78
+2
| +3% | +$410 |
|
512
Arthur J. Gallagher & Co
AJG
$76.1B
| $16K | ﹤0.01% |
69
+4
| +6% | +$928 |
|
513
BHP
BHP
$137B
| $16K | ﹤0.01% |
285
-8
| -3% | -$449 |
|
514
Johnson Controls International
JCI
$70.4B
| $16K | ﹤0.01% |
302
+20
| +7% | +$1.06K |
|
515
MetLife
MET
$52.6B
| $16K | ﹤0.01% |
252
+74
| +42% | +$4.7K |
|
516
NXP Semiconductors
NXPI
$56.9B
| $16K | ﹤0.01% |
82
+9
| +12% | +$1.76K |
|
517
PNC Financial Services
PNC
$79.8B
| $16K | ﹤0.01% |
127
+2
| +2% | +$252 |
|
518
TotalEnergies
TTE
$132B
| $16K | ﹤0.01% |
242
| – | – |
|
519
Vulcan Materials
VMC
$39.5B
| $16K | ﹤0.01% |
79
+1
| +1% | +$203 |
|
520
Williams Companies
WMB
$69.5B
| $16K | ﹤0.01% |
474
+11
| +2% | +$371 |
|
521
Advance Auto Parts
AAP
$3.66B
| $15K | ﹤0.01% |
262
-134
| -34% | -$7.67K |
|
522
Allstate
ALL
$52.7B
| $15K | ﹤0.01% |
135
+58
| +75% | +$6.44K |
|
523
Crown Castle
CCI
$40B
| $15K | ﹤0.01% |
167
+30
| +22% | +$2.7K |
|
524
Capital One
COF
$140B
| $15K | ﹤0.01% |
151
-6
| -4% | -$596 |
|
525
Edwards Lifesciences
EW
$47B
| $15K | ﹤0.01% |
223
+28
| +14% | +$1.88K |
|