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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.8B
| $21K | ﹤0.01% |
450
-50
| -10% | -$2.33K |
|
502
Eastern Bankshares
EBC
$3.39B
| $21K | ﹤0.01% |
1,500
| – | – |
|
503
iShares MSCI Taiwan ETF
EWT
$6.51B
| $21K | ﹤0.01% |
450
| – | – |
|
504
General Dynamics
GD
$86.7B
| $21K | ﹤0.01% |
81
+12
| +17% | +$3.11K |
|
505
Mid-America Apartment Communities
MAA
$16.8B
| $21K | ﹤0.01% |
156
| – | – |
|
506
Novartis
NVS
$245B
| $21K | ﹤0.01% |
207
| – | – |
|
507
Southern Company
SO
$101B
| $21K | ﹤0.01% |
306
-31
| -9% | -$2.13K |
|
508
Airbnb
ABNB
$75.8B
| $20K | ﹤0.01% |
149
+20
| +16% | +$2.69K |
|
509
Emerson Electric
EMR
$75.3B
| $20K | ﹤0.01% |
206
-17
| -8% | -$1.65K |
|
510
Kellanova
K
$27.4B
| $20K | ﹤0.01% |
355
+24
| +7% | +$1.35K |
|
511
Parker-Hannifin
PH
$97.2B
| $20K | ﹤0.01% |
43
+6
| +16% | +$2.79K |
|
512
PNC Financial Services
PNC
$79.6B
| $20K | ﹤0.01% |
130
+3
| +2% | +$462 |
|
513
US Bancorp
USB
$76.7B
| $20K | ﹤0.01% |
468
+417
| +818% | +$17.8K |
|
514
Allstate
ALL
$52.6B
| $19K | ﹤0.01% |
137
+2
| +1% | +$277 |
|
515
BHP
BHP
$135B
| $19K | ﹤0.01% |
285
| – | – |
|
516
CDW
CDW
$22.2B
| $19K | ﹤0.01% |
85
+1
| +1% | +$224 |
|
517
Moody's
MCO
$90.9B
| $19K | ﹤0.01% |
48
+4
| +9% | +$1.58K |
|
518
Steel Dynamics
STLD
$19.3B
| $19K | ﹤0.01% |
161
+41
| +34% | +$4.84K |
|
519
Tenet Healthcare
THC
$17B
| $19K | ﹤0.01% |
258
+105
| +69% | +$7.73K |
|
520
Toyota
TM
$258B
| $19K | ﹤0.01% |
103
| – | – |
|
521
Autodesk
ADSK
$69B
| $18K | ﹤0.01% |
72
-6
| -8% | -$1.5K |
|
522
Alibaba
BABA
$342B
| $18K | ﹤0.01% |
238
| – | – |
|
523
Bath & Body Works
BBWI
$5.79B
| $18K | ﹤0.01% |
408
+106
| +35% | +$4.68K |
|
524
Ecolab
ECL
$76.2B
| $18K | ﹤0.01% |
93
+19
| +26% | +$3.68K |
|
525
HCA Healthcare
HCA
$92.6B
| $18K | ﹤0.01% |
67
-10
| -13% | -$2.69K |
|