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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$316B
| $40K | ﹤0.01% |
148
+8
| +6% | +$2.16K |
|
527
VICI Properties
VICI
$35.5B
| $40K | ﹤0.01% |
1,236
-1,449
| -54% | -$46.9K |
|
528
CRH
CRH
$74.3B
| $39K | ﹤0.01% |
448
+208
| +87% | +$18.1K |
|
529
Devon Energy
DVN
$21.8B
| $39K | ﹤0.01% |
1,038
+59
| +6% | +$2.22K |
|
530
Cardinal Health
CAH
$35.9B
| $37K | ﹤0.01% |
271
+144
| +113% | +$19.7K |
|
531
Fortune Brands Innovations
FBIN
$7.29B
| $37K | ﹤0.01% |
606
| – | – |
|
532
HEICO Class A
HEI.A
$34.8B
| $37K | ﹤0.01% |
+175
| New | +$37K |
|
533
Motorola Solutions
MSI
$79.6B
| $37K | ﹤0.01% |
84
-1
| -1% | -$440 |
|
534
United Parcel Service
UPS
$71.5B
| $37K | ﹤0.01% |
339
+54
| +19% | +$5.89K |
|
535
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $37K | ﹤0.01% |
+190
| New | +$37K |
|
536
Airbnb
ABNB
$75.8B
| $36K | ﹤0.01% |
305
+64
| +27% | +$7.55K |
|
537
ASML
ASML
$313B
| $36K | ﹤0.01% |
55
| – | – |
|
538
Texas Pacific Land
TPL
$21B
| $36K | ﹤0.01% |
27
+19
| +238% | +$25.3K |
|
539
BP
BP
$87.8B
| $35K | ﹤0.01% |
1,034
+662
| +178% | +$22.4K |
|
540
HCA Healthcare
HCA
$97.8B
| $35K | ﹤0.01% |
102
-2
| -2% | -$686 |
|
541
Haleon
HLN
$43.6B
| $35K | ﹤0.01% |
3,442
+191
| +6% | +$1.94K |
|
542
iShares Russell 1000 ETF
IWB
$44.1B
| $35K | ﹤0.01% |
114
| – | – |
|
543
Kinder Morgan
KMI
$58.8B
| $34K | ﹤0.01% |
1,186
| – | – |
|
544
Marriott International Class A Common Stock
MAR
$72.8B
| $34K | ﹤0.01% |
142
+25
| +21% | +$5.99K |
|
545
Carrier Global
CARR
$55.8B
| $33K | ﹤0.01% |
521
+71
| +16% | +$4.5K |
|
546
Moody's
MCO
$91B
| $33K | ﹤0.01% |
71
+7
| +11% | +$3.25K |
|
547
Realty Income
O
$54.4B
| $33K | ﹤0.01% |
572
+118
| +26% | +$6.81K |
|
548
PNC Financial Services
PNC
$80.2B
| $33K | ﹤0.01% |
189
+2
| +1% | +$349 |
|
549
Rollins
ROL
$27.7B
| $33K | ﹤0.01% |
605
+548
| +961% | +$29.9K |
|
550
Travelers Companies
TRV
$61.8B
| $33K | ﹤0.01% |
123
-41
| -25% | -$11K |
|