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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64.7B
| $18K | ﹤0.01% |
100
+6
| +6% | +$1.08K |
|
527
Microchip Technology
MCHP
$34.9B
| $18K | ﹤0.01% |
198
+12
| +6% | +$1.09K |
|
528
MetLife
MET
$52.7B
| $18K | ﹤0.01% |
275
+23
| +9% | +$1.51K |
|
529
Marathon Petroleum
MPC
$55.7B
| $18K | ﹤0.01% |
120
+7
| +6% | +$1.05K |
|
530
PACCAR
PCAR
$51.2B
| $18K | ﹤0.01% |
184
+24
| +15% | +$2.35K |
|
531
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $18K | ﹤0.01% |
+533
| New | +$18K |
|
532
Valero Energy
VLO
$50.3B
| $18K | ﹤0.01% |
141
+7
| +5% | +$894 |
|
533
Vulcan Materials
VMC
$38.6B
| $18K | ﹤0.01% |
81
+2
| +3% | +$444 |
|
534
Vanguard Large-Cap ETF
VV
$44.8B
| $18K | ﹤0.01% |
+82
| New | +$18K |
|
535
DexCom
DXCM
$30.7B
| $17K | ﹤0.01% |
137
+41
| +43% | +$5.09K |
|
|
INN
536
Summit Hotel Properties
INN
$608M
| $17K | ﹤0.01% |
2,484
-3,289,349
| -100% | -$22.5M |
|
537
Kenvue
KVUE
$36.2B
| $17K | ﹤0.01% |
786
+750
| +2,083% | +$16.2K |
|
538
lululemon athletica
LULU
$19.6B
| $17K | ﹤0.01% |
+34
| New | +$17K |
|
539
Motorola Solutions
MSI
$79.6B
| $17K | ﹤0.01% |
53
+6
| +13% | +$1.93K |
|
540
Signet Jewelers
SIG
$3.72B
| $17K | ﹤0.01% |
159
+65
| +69% | +$6.95K |
|
541
Williams Companies
WMB
$70.3B
| $17K | ﹤0.01% |
494
+20
| +4% | +$688 |
|
542
Aflac
AFL
$56.8B
| $16K | ﹤0.01% |
192
+7
| +4% | +$583 |
|
543
Ametek
AME
$43.3B
| $16K | ﹤0.01% |
99
+3
| +3% | +$485 |
|
544
Carrier Global
CARR
$54B
| $16K | ﹤0.01% |
274
+18
| +7% | +$1.05K |
|
545
Crown Castle
CCI
$41.2B
| $16K | ﹤0.01% |
142
-25
| -15% | -$2.82K |
|
546
Comerica
CMA
$8.88B
| $16K | ﹤0.01% |
288
-133
| -32% | -$7.39K |
|
547
Cintas
CTAS
$81.4B
| $16K | ﹤0.01% |
108
+4
| +4% | +$593 |
|
548
Fortinet
FTNT
$61.2B
| $16K | ﹤0.01% |
266
-76
| -22% | -$4.57K |
|
549
HSBC
HSBC
$230B
| $16K | ﹤0.01% |
391
| – | – |
|
550
Littelfuse
LFUS
$6.47B
| $16K | ﹤0.01% |
61
+26
| +74% | +$6.82K |
|