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 | |
|---|---|---|---|---|---|---|
576
Valero Energy
VLO
$49.2B
| $30K | ﹤0.01% |
228
-30
| -12% | -$3.95K |
|
577
Veralto
VLTO
$26.3B
| $30K | ﹤0.01% |
303
+2
| +0.7% | +$198 |
|
578
Becton Dickinson
BDX
$54B
| $29K | ﹤0.01% |
125
+11
| +10% | +$2.55K |
|
579
HSBC
HSBC
$237B
| $29K | ﹤0.01% |
499
| – | – |
|
580
Prudential Financial
PRU
$37.2B
| $29K | ﹤0.01% |
257
-12
| -4% | -$1.35K |
|
581
RenaissanceRe
RNR
$11.2B
| $29K | ﹤0.01% |
122
| – | – |
|
582
Schlumberger
SLB
$53.9B
| $29K | ﹤0.01% |
691
-659
| -49% | -$27.7K |
|
583
Synopsys
SNPS
$71.8B
| $29K | ﹤0.01% |
68
+5
| +8% | +$2.13K |
|
584
General Dynamics
GD
$86.9B
| $28K | ﹤0.01% |
103
+15
| +17% | +$4.08K |
|
585
Xcel Energy
XEL
$42.8B
| $28K | ﹤0.01% |
391
+44
| +13% | +$3.15K |
|
586
CDW
CDW
$22.4B
| $27K | ﹤0.01% |
170
+75
| +79% | +$11.9K |
|
587
Cognizant
CTSH
$33.8B
| $27K | ﹤0.01% |
358
+62
| +21% | +$4.68K |
|
588
Edwards Lifesciences
EW
$46B
| $27K | ﹤0.01% |
371
-39
| -10% | -$2.84K |
|
589
Kroger
KR
$44.3B
| $27K | ﹤0.01% |
398
+13
| +3% | +$882 |
|
590
MetLife
MET
$52.7B
| $27K | ﹤0.01% |
341
+6
| +2% | +$475 |
|
591
Murphy USA
MUSA
$7.26B
| $27K | ﹤0.01% |
+57
| New | +$27K |
|
592
Norfolk Southern
NSC
$61.1B
| $27K | ﹤0.01% |
113
+11
| +11% | +$2.63K |
|
593
Vanguard Real Estate ETF
VNQ
$34.4B
| $27K | ﹤0.01% |
300
| – | – |
|
594
Apollo Global Management
APO
$76.4B
| $26K | ﹤0.01% |
190
+87
| +84% | +$11.9K |
|
595
CBRE Group
CBRE
$48.4B
| $26K | ﹤0.01% |
198
+25
| +14% | +$3.28K |
|
596
Chewy
CHWY
$14.5B
| $26K | ﹤0.01% |
800
| – | – |
|
597
Consolidated Edison
ED
$35B
| $26K | ﹤0.01% |
239
-3
| -1% | -$326 |
|
598
Globe Life
GL
$11.3B
| $26K | ﹤0.01% |
197
| – | – |
|
599
Keurig Dr Pepper
KDP
$37.3B
| $26K | ﹤0.01% |
764
-40
| -5% | -$1.36K |
|
600
Public Storage
PSA
$50.7B
| $26K | ﹤0.01% |
86
-5
| -5% | -$1.51K |
|