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 | |
|---|---|---|---|---|---|---|
626
Toyota
TM
$258B
| $23K | ﹤0.01% |
133
-10
| -7% | -$1.73K |
|
627
United Rentals
URI
$62B
| $23K | ﹤0.01% |
36
+3
| +9% | +$1.92K |
|
628
VeriSign
VRSN
$26.8B
| $23K | ﹤0.01% |
91
-12
| -12% | -$3.03K |
|
629
Birkenstock
BIRK
$8.73B
| $22K | ﹤0.01% |
+488
| New | +$22K |
|
630
Check Point Software Technologies
CHKP
$21.1B
| $22K | ﹤0.01% |
98
+84
| +600% | +$18.9K |
|
631
Carter's
CRI
$1.08B
| $22K | ﹤0.01% |
534
-257,892
| -100% | -$10.6M |
|
632
Digital Realty Trust
DLR
$59.2B
| $22K | ﹤0.01% |
154
+8
| +5% | +$1.14K |
|
633
Fox Class A
FOXA
$28.4B
| $22K | ﹤0.01% |
380
-5
| -1% | -$289 |
|
634
FirstService
FSV
$9.51B
| $22K | ﹤0.01% |
+133
| New | +$22K |
|
635
Robinhood
HOOD
$107B
| $22K | ﹤0.01% |
+537
| New | +$22K |
|
636
Masimo
MASI
$7.91B
| $22K | ﹤0.01% |
+135
| New | +$22K |
|
637
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $22K | ﹤0.01% |
+534
| New | +$22K |
|
638
Steel Dynamics
STLD
$19.8B
| $22K | ﹤0.01% |
175
+5
| +3% | +$629 |
|
639
Stevanato
STVN
$7.17B
| $22K | ﹤0.01% |
+1,080
| New | +$22K |
|
640
TE Connectivity
TEL
$63.1B
| $22K | ﹤0.01% |
159
+19
| +14% | +$2.63K |
|
641
Twilio
TWLO
$16B
| $22K | ﹤0.01% |
+224
| New | +$22K |
|
642
American Water Works
AWK
$27B
| $21K | ﹤0.01% |
145
+16
| +12% | +$2.32K |
|
643
Cummins
CMI
$56.8B
| $21K | ﹤0.01% |
66
+3
| +5% | +$955 |
|
644
Corteva
CTVA
$49.4B
| $21K | ﹤0.01% |
335
+9
| +3% | +$564 |
|
645
DoorDash
DASH
$111B
| $21K | ﹤0.01% |
+116
| New | +$21K |
|
646
PACCAR
PCAR
$53.5B
| $21K | ﹤0.01% |
212
+1
| +0.5% | +$99 |
|
647
Sony
SONY
$174B
| $21K | ﹤0.01% |
845
| – | – |
|
648
Vistra
VST
$69.3B
| $21K | ﹤0.01% |
182
+31
| +21% | +$3.58K |
|
649
Vanguard Large-Cap ETF
VV
$45.3B
| $21K | ﹤0.01% |
82
| – | – |
|
650
Workday
WDAY
$60.5B
| $21K | ﹤0.01% |
92
+20
| +28% | +$4.57K |
|