GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$9.78B
| $12K | ﹤0.01% |
117
+5
| +4% | +$513 |
|
577
MSCI
MSCI
$42.9B
| $12K | ﹤0.01% |
24
+3
| +14% | +$1.5K |
|
578
Nucor
NUE
$33.8B
| $12K | ﹤0.01% |
76
| – | – |
|
579
Ross Stores
ROST
$49.4B
| $12K | ﹤0.01% |
107
+7
| +7% | +$785 |
|
580
Travelers Companies
TRV
$62B
| $12K | ﹤0.01% |
72
-16
| -18% | -$2.67K |
|
581
Unilever
UL
$158B
| $12K | ﹤0.01% |
243
| – | – |
|
582
Welltower
WELL
$112B
| $12K | ﹤0.01% |
143
+8
| +6% | +$671 |
|
583
Yum! Brands
YUM
$40.1B
| $12K | ﹤0.01% |
93
+13
| +16% | +$1.68K |
|
584
BP
BP
$87.4B
| $11K | ﹤0.01% |
287
-20
| -7% | -$767 |
|
585
Celanese
CE
$5.34B
| $11K | ﹤0.01% |
89
+1
| +1% | +$124 |
|
586
Cencora
COR
$56.7B
| $11K | ﹤0.01% |
60
+1
| +2% | +$183 |
|
587
Corteva
CTVA
$49.1B
| $11K | ﹤0.01% |
218
+42
| +24% | +$2.12K |
|
588
Consolidated Edison
ED
$35.4B
| $11K | ﹤0.01% |
127
+14
| +12% | +$1.21K |
|
589
iShares MSCI South Africa ETF
EZA
$423M
| $11K | ﹤0.01% |
295
| – | – |
|
590
Fortive
FTV
$16.2B
| $11K | ﹤0.01% |
149
+9
| +6% | +$664 |
|
591
IQVIA
IQV
$31.9B
| $11K | ﹤0.01% |
56
+1
| +2% | +$196 |
|
592
Keurig Dr Pepper
KDP
$38.9B
| $11K | ﹤0.01% |
363
+33
| +10% | +$1K |
|
593
Old Dominion Freight Line
ODFL
$31.7B
| $11K | ﹤0.01% |
56
-2
| -3% | -$393 |
|
594
Public Storage
PSA
$52.2B
| $11K | ﹤0.01% |
43
+1
| +2% | +$256 |
|
595
Republic Services
RSG
$71.7B
| $11K | ﹤0.01% |
76
+2
| +3% | +$289 |
|
596
Sony
SONY
$165B
| $11K | ﹤0.01% |
650
| – | – |
|
597
Simon Property Group
SPG
$59.5B
| $11K | ﹤0.01% |
99
+7
| +8% | +$778 |
|
598
Textron
TXT
$14.5B
| $11K | ﹤0.01% |
138
+2
| +1% | +$159 |
|
599
United Rentals
URI
$62.7B
| $11K | ﹤0.01% |
25
+1
| +4% | +$440 |
|
600
Xcel Energy
XEL
$43B
| $11K | ﹤0.01% |
186
+32
| +21% | +$1.89K |
|