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 | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$53.4B
| $31K | ﹤0.01% |
909
+218
| +32% | +$7.44K |
|
602
US Bancorp
USB
$75.9B
| $31K | ﹤0.01% |
695
-11
| -2% | -$491 |
|
603
AutoZone
AZO
$70.6B
| $30K | ﹤0.01% |
8
| – | – |
|
604
Check Point Software Technologies
CHKP
$20.7B
| $30K | ﹤0.01% |
135
+37
| +38% | +$8.22K |
|
605
Cummins
CMI
$55.1B
| $30K | ﹤0.01% |
92
+26
| +39% | +$8.48K |
|
606
Corteva
CTVA
$49.1B
| $30K | ﹤0.01% |
401
+66
| +20% | +$4.94K |
|
607
DuPont de Nemours
DD
$32.6B
| $30K | ﹤0.01% |
435
+161
| +59% | +$11.1K |
|
608
Fidelity National Information Services
FIS
$35.9B
| $30K | ﹤0.01% |
364
+147
| +68% | +$12.1K |
|
609
HSBC
HSBC
$227B
| $30K | ﹤0.01% |
499
| – | – |
|
610
Kenvue
KVUE
$35.7B
| $30K | ﹤0.01% |
1,434
+430
| +43% | +$9K |
|
611
RenaissanceRe
RNR
$11.3B
| $30K | ﹤0.01% |
122
| – | – |
|
612
Ulta Beauty
ULTA
$23.1B
| $30K | ﹤0.01% |
64
+22
| +52% | +$10.3K |
|
613
AstraZeneca
AZN
$253B
| $29K | ﹤0.01% |
411
| – | – |
|
614
Expedia Group
EXPE
$26.6B
| $29K | ﹤0.01% |
169
+34
| +25% | +$5.83K |
|
615
Five Below
FIVE
$8.46B
| $29K | ﹤0.01% |
225
-400
| -64% | -$51.6K |
|
616
Liberty Media Series C
FWONK
$25.2B
| $29K | ﹤0.01% |
282
| – | – |
|
617
HP
HPQ
$27.4B
| $29K | ﹤0.01% |
1,182
+699
| +145% | +$17.2K |
|
618
Kroger
KR
$44.8B
| $29K | ﹤0.01% |
408
+10
| +3% | +$711 |
|
619
Labcorp
LH
$23.2B
| $29K | ﹤0.01% |
112
+52
| +87% | +$13.5K |
|
620
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $29K | ﹤0.01% |
140
-50
| -26% | -$10.4K |
|
621
Xcel Energy
XEL
$43B
| $29K | ﹤0.01% |
423
+32
| +8% | +$2.19K |
|
622
Centene
CNC
$14.2B
| $28K | ﹤0.01% |
524
+32
| +7% | +$1.71K |
|
623
Devon Energy
DVN
$22.1B
| $28K | ﹤0.01% |
882
-156
| -15% | -$4.95K |
|
624
eBay
EBAY
$42.3B
| $28K | ﹤0.01% |
378
+20
| +6% | +$1.48K |
|
625
Fortune Brands Innovations
FBIN
$7.3B
| $28K | ﹤0.01% |
536
-70
| -12% | -$3.66K |
|