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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31B
| $26K | ﹤0.01% |
479
+226
| +89% | +$12.3K |
|
602
Vulcan Materials
VMC
$38.9B
| $26K | ﹤0.01% |
111
+17
| +18% | +$3.98K |
|
603
Vertiv
VRT
$52.2B
| $26K | ﹤0.01% |
+367
| New | +$26K |
|
604
Liberty Media Series C
FWONK
$24.7B
| $25K | ﹤0.01% |
+282
| New | +$25K |
|
605
Corning
GLW
$64.2B
| $25K | ﹤0.01% |
538
+19
| +4% | +$883 |
|
606
Ingersoll Rand
IR
$31.9B
| $25K | ﹤0.01% |
311
-131
| -30% | -$10.5K |
|
607
Mercado Libre
MELI
$119B
| $25K | ﹤0.01% |
+13
| New | +$25K |
|
608
Marvell Technology
MRVL
$57.8B
| $25K | ﹤0.01% |
400
| – | – |
|
609
Simon Property Group
SPG
$58.5B
| $25K | ﹤0.01% |
153
-2
| -1% | -$327 |
|
610
Yum! Brands
YUM
$40.5B
| $25K | ﹤0.01% |
161
+35
| +28% | +$5.44K |
|
611
eBay
EBAY
$41.7B
| $24K | ﹤0.01% |
358
+16
| +5% | +$1.07K |
|
612
EQT Corp
EQT
$31.9B
| $24K | ﹤0.01% |
447
+57
| +15% | +$3.06K |
|
613
Goosehead Insurance
GSHD
$2.01B
| $24K | ﹤0.01% |
201
| – | – |
|
614
Humana
HUM
$32.9B
| $24K | ﹤0.01% |
91
+15
| +20% | +$3.96K |
|
615
Kenvue
KVUE
$35.4B
| $24K | ﹤0.01% |
1,004
-27
| -3% | -$645 |
|
616
Otis Worldwide
OTIS
$34.4B
| $24K | ﹤0.01% |
234
+32
| +16% | +$3.28K |
|
617
Trade Desk
TTD
$22.6B
| $24K | ﹤0.01% |
442
+402
| +1,005% | +$21.8K |
|
618
Ametek
AME
$43.3B
| $23K | ﹤0.01% |
136
+5
| +4% | +$846 |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
135
+23
| +21% | +$3.92K |
|
620
Expedia Group
EXPE
$26.7B
| $23K | ﹤0.01% |
135
+7
| +5% | +$1.19K |
|
621
Keysight
KEYS
$29.3B
| $23K | ﹤0.01% |
152
+33
| +28% | +$4.99K |
|
622
Molina Healthcare
MOH
$9.71B
| $23K | ﹤0.01% |
68
-93
| -58% | -$31.5K |
|
623
PG&E
PCG
$33.5B
| $23K | ﹤0.01% |
1,336
-297
| -18% | -$5.11K |
|
624
ResMed
RMD
$39.6B
| $23K | ﹤0.01% |
104
| – | – |
|
625
Republic Services
RSG
$71.3B
| $23K | ﹤0.01% |
93
+3
| +3% | +$742 |
|