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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$56.9B
| $32K | ﹤0.01% |
291
-6
| -2% | -$660 |
|
552
Air Products & Chemicals
APD
$63.4B
| $32K | ﹤0.01% |
107
+6
| +6% | +$1.79K |
|
553
Cencora
COR
$58.1B
| $32K | ﹤0.01% |
116
+6
| +5% | +$1.66K |
|
554
Ecolab
ECL
$76.4B
| $32K | ﹤0.01% |
127
+6
| +5% | +$1.51K |
|
555
RB Global
RBA
$21.6B
| $32K | ﹤0.01% |
322
| – | – |
|
556
Autodesk
ADSK
$68.9B
| $31K | ﹤0.01% |
117
+14
| +14% | +$3.71K |
|
557
American Electric Power
AEP
$57.9B
| $31K | ﹤0.01% |
282
+17
| +6% | +$1.87K |
|
558
AutoZone
AZO
$71.2B
| $31K | ﹤0.01% |
8
-10
| -56% | -$38.8K |
|
559
Chipotle Mexican Grill
CMG
$51.9B
| $31K | ﹤0.01% |
624
-49
| -7% | -$2.43K |
|
560
Novo Nordisk
NVO
$242B
| $31K | ﹤0.01% |
442
-239
| -35% | -$16.8K |
|
561
Oneok
OKE
$45.6B
| $31K | ﹤0.01% |
308
-12
| -4% | -$1.21K |
|
562
AstraZeneca
AZN
$250B
| $30K | ﹤0.01% |
411
| – | – |
|
563
Bank of New York Mellon
BK
$73.2B
| $30K | ﹤0.01% |
358
-1
| -0.3% | -$84 |
|
564
Centene
CNC
$15B
| $30K | ﹤0.01% |
492
+18
| +4% | +$1.1K |
|
565
Johnson Controls International
JCI
$70.9B
| $30K | ﹤0.01% |
372
+11
| +3% | +$887 |
|
566
lululemon athletica
LULU
$19.6B
| $30K | ﹤0.01% |
105
-31
| -23% | -$8.86K |
|
567
Nutanix
NTNX
$20.4B
| $30K | ﹤0.01% |
+429
| New | +$30K |
|
568
NXP Semiconductors
NXPI
$56.1B
| $30K | ﹤0.01% |
158
-38
| -19% | -$7.22K |
|
569
Phillips 66
PSX
$52.2B
| $30K | ﹤0.01% |
239
+37
| +18% | +$4.64K |
|
570
Ferrari
RACE
$84.9B
| $30K | ﹤0.01% |
70
+52
| +289% | +$22.3K |
|
571
Royal Caribbean
RCL
$90.6B
| $30K | ﹤0.01% |
148
+34
| +30% | +$6.89K |
|
572
Seagate
STX
$40.7B
| $30K | ﹤0.01% |
357
-4
| -1% | -$336 |
|
573
Target
TGT
$41.2B
| $30K | ﹤0.01% |
289
+93
| +47% | +$9.65K |
|
574
T Rowe Price
TROW
$23.4B
| $30K | ﹤0.01% |
329
+31
| +10% | +$2.83K |
|
575
US Bancorp
USB
$76.3B
| $30K | ﹤0.01% |
706
+29
| +4% | +$1.23K |
|