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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$32.2B
| $34K | ﹤0.01% |
214
+157
| +275% | +$24.9K |
|
577
Mercado Libre
MELI
$119B
| $34K | ﹤0.01% |
13
| – | – |
|
578
Realty Income
O
$54.4B
| $34K | ﹤0.01% |
594
+22
| +4% | +$1.26K |
|
579
RB Global
RBA
$21.5B
| $34K | ﹤0.01% |
322
| – | – |
|
580
Rollins
ROL
$27.7B
| $34K | ﹤0.01% |
605
| – | – |
|
581
Aflac
AFL
$56.9B
| $33K | ﹤0.01% |
311
+20
| +7% | +$2.12K |
|
582
Biogen
BIIB
$20.7B
| $33K | ﹤0.01% |
260
+168
| +183% | +$21.3K |
|
583
Edwards Lifesciences
EW
$46.9B
| $33K | ﹤0.01% |
428
+57
| +15% | +$4.4K |
|
584
General Dynamics
GD
$86.8B
| $33K | ﹤0.01% |
112
+9
| +9% | +$2.65K |
|
585
Nutanix
NTNX
$20.1B
| $33K | ﹤0.01% |
429
| – | – |
|
586
Ametek
AME
$43.6B
| $32K | ﹤0.01% |
178
+42
| +31% | +$7.55K |
|
587
Carlisle Companies
CSL
$16.8B
| $32K | ﹤0.01% |
85
+57
| +204% | +$21.5K |
|
588
NXP Semiconductors
NXPI
$56.9B
| $32K | ﹤0.01% |
147
-11
| -7% | -$2.4K |
|
589
Prudential Financial
PRU
$37.2B
| $32K | ﹤0.01% |
296
+39
| +15% | +$4.22K |
|
590
Trade Desk
TTD
$25.6B
| $32K | ﹤0.01% |
442
| – | – |
|
591
Veralto
VLTO
$26.5B
| $32K | ﹤0.01% |
315
+12
| +4% | +$1.22K |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$22.5B
| $32K | ﹤0.01% |
270
+90
| +50% | +$10.7K |
|
593
Air Products & Chemicals
APD
$64.3B
| $31K | ﹤0.01% |
110
+3
| +3% | +$845 |
|
594
Becton Dickinson
BDX
$54.9B
| $31K | ﹤0.01% |
178
+53
| +42% | +$9.23K |
|
595
Carrier Global
CARR
$55.8B
| $31K | ﹤0.01% |
419
-102
| -20% | -$7.55K |
|
596
Consolidated Edison
ED
$34.9B
| $31K | ﹤0.01% |
306
+67
| +28% | +$6.79K |
|
597
Monolithic Power Systems
MPWR
$41.4B
| $31K | ﹤0.01% |
42
+9
| +27% | +$6.64K |
|
598
Marvell Technology
MRVL
$57.6B
| $31K | ﹤0.01% |
400
| – | – |
|
599
Novo Nordisk
NVO
$241B
| $31K | ﹤0.01% |
442
| – | – |
|
600
Public Storage
PSA
$51.7B
| $31K | ﹤0.01% |
105
+19
| +22% | +$5.61K |
|