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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.5B
| $46K | ﹤0.01% |
257
+194
| +308% | +$34.7K |
|
502
Lockheed Martin
LMT
$107B
| $46K | ﹤0.01% |
102
+19
| +23% | +$8.57K |
|
503
Rentokil
RTO
$13B
| $46K | ﹤0.01% |
2,004
| – | – |
|
504
J.M. Smucker
SJM
$11.9B
| $46K | ﹤0.01% |
389
-49
| -11% | -$5.79K |
|
505
Applovin
APP
$185B
| $45K | ﹤0.01% |
+168
| New | +$45K |
|
506
CoStar Group
CSGP
$37.3B
| $45K | ﹤0.01% |
563
+64
| +13% | +$5.12K |
|
507
HubSpot
HUBS
$26.3B
| $45K | ﹤0.01% |
79
+53
| +204% | +$30.2K |
|
508
Microchip Technology
MCHP
$35.2B
| $45K | ﹤0.01% |
937
+578
| +161% | +$27.8K |
|
509
Aon
AON
$79.8B
| $44K | ﹤0.01% |
111
+6
| +6% | +$2.38K |
|
510
CSX Corp
CSX
$60.5B
| $44K | ﹤0.01% |
1,509
-239
| -14% | -$6.97K |
|
511
Targa Resources
TRGP
$34.5B
| $44K | ﹤0.01% |
220
+8
| +4% | +$1.6K |
|
512
Clorox
CLX
$15.4B
| $43K | ﹤0.01% |
295
+208
| +239% | +$30.3K |
|
513
CVS Health
CVS
$89.1B
| $43K | ﹤0.01% |
637
+180
| +39% | +$12.2K |
|
514
Exelon
EXC
$43.4B
| $43K | ﹤0.01% |
936
-9
| -1% | -$413 |
|
515
Williams Companies
WMB
$69.4B
| $43K | ﹤0.01% |
726
+12
| +2% | +$711 |
|
516
Cadence Design Systems
CDNS
$98.3B
| $42K | ﹤0.01% |
167
+29
| +21% | +$7.29K |
|
517
Fortinet
FTNT
$61.6B
| $42K | ﹤0.01% |
433
+82
| +23% | +$7.95K |
|
518
KKR & Co
KKR
$124B
| $42K | ﹤0.01% |
360
+111
| +45% | +$13K |
|
519
Live Nation Entertainment
LYV
$39.3B
| $42K | ﹤0.01% |
324
+283
| +690% | +$36.7K |
|
520
Sherwin-Williams
SHW
$93.6B
| $42K | ﹤0.01% |
121
+2
| +2% | +$694 |
|
521
Capital One
COF
$141B
| $41K | ﹤0.01% |
229
+11
| +5% | +$1.97K |
|
522
EOG Resources
EOG
$64.2B
| $41K | ﹤0.01% |
318
-16
| -5% | -$2.06K |
|
523
General Motors
GM
$55.4B
| $41K | ﹤0.01% |
870
-27
| -3% | -$1.27K |
|
524
Baker Hughes
BKR
$45B
| $40K | ﹤0.01% |
917
-10
| -1% | -$436 |
|
525
Parker-Hannifin
PH
$96.3B
| $40K | ﹤0.01% |
65
+10
| +18% | +$6.15K |
|