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 | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$48B
| $47K | ﹤0.01% |
367
| – | – |
|
527
GoDaddy
GDDY
$20.5B
| $46K | ﹤0.01% |
257
| – | – |
|
528
HCA Healthcare
HCA
$97.8B
| $46K | ﹤0.01% |
119
+17
| +17% | +$6.57K |
|
529
Gartner
IT
$18.7B
| $46K | ﹤0.01% |
115
| – | – |
|
530
Vanguard Value ETF
VTV
$143B
| $46K | ﹤0.01% |
+259
| New | +$46K |
|
531
CoStar Group
CSGP
$37.3B
| $45K | ﹤0.01% |
564
+1
| +0.2% | +$80 |
|
532
SAP
SAP
$316B
| $45K | ﹤0.01% |
148
| – | – |
|
533
Zoetis
ZTS
$67.3B
| $45K | ﹤0.01% |
291
-17
| -6% | -$2.63K |
|
534
Airbnb
ABNB
$75.8B
| $44K | ﹤0.01% |
333
+28
| +9% | +$3.7K |
|
535
ASML
ASML
$313B
| $44K | ﹤0.01% |
55
| – | – |
|
536
HubSpot
HUBS
$26.3B
| $44K | ﹤0.01% |
79
| – | – |
|
537
Crown Castle
CCI
$40.9B
| $43K | ﹤0.01% |
414
+245
| +145% | +$25.4K |
|
538
Kinder Morgan
KMI
$58.8B
| $43K | ﹤0.01% |
1,472
+286
| +24% | +$8.36K |
|
539
Regeneron Pharmaceuticals
REGN
$59B
| $43K | ﹤0.01% |
81
-10
| -11% | -$5.31K |
|
540
Aon
AON
$79B
| $41K | ﹤0.01% |
115
+4
| +4% | +$1.43K |
|
541
Cencora
COR
$57.7B
| $41K | ﹤0.01% |
136
+20
| +17% | +$6.03K |
|
542
CRH
CRH
$75.2B
| $41K | ﹤0.01% |
448
| – | – |
|
543
Coinbase
COIN
$81.9B
| $40K | ﹤0.01% |
+115
| New | +$40K |
|
544
Autodesk
ADSK
$69.6B
| $39K | ﹤0.01% |
126
+9
| +8% | +$2.79K |
|
545
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $39K | ﹤0.01% |
+1,340
| New | +$39K |
|
546
Robinhood
HOOD
$105B
| $39K | ﹤0.01% |
414
-123
| -23% | -$11.6K |
|
547
iShares Russell 1000 ETF
IWB
$44.1B
| $39K | ﹤0.01% |
114
| – | – |
|
548
KKR & Co
KKR
$124B
| $39K | ﹤0.01% |
290
-70
| -19% | -$9.41K |
|
549
PNC Financial Services
PNC
$80.2B
| $39K | ﹤0.01% |
209
+20
| +11% | +$3.73K |
|
550
J.M. Smucker
SJM
$11.8B
| $39K | ﹤0.01% |
393
+4
| +1% | +$397 |
|