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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $21K | ﹤0.01% |
61
+1
| +2% | +$344 |
|
652
Solventum
SOLV
$12.3B
| $21K | ﹤0.01% |
273
+10
| +4% | +$769 |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
64
+15
| +31% | +$4.69K |
|
654
DuPont de Nemours
DD
$31.9B
| $20K | ﹤0.01% |
274
| – | – |
|
655
Hartford Financial Services
HIG
$36.9B
| $20K | ﹤0.01% |
165
+2
| +1% | +$242 |
|
656
PTC
PTC
$24.5B
| $20K | ﹤0.01% |
131
+57
| +77% | +$8.7K |
|
657
Sempra
SRE
$53.5B
| $20K | ﹤0.01% |
284
-54
| -16% | -$3.8K |
|
658
Tenet Healthcare
THC
$16.9B
| $20K | ﹤0.01% |
147
| – | – |
|
|
EXE
659
Expand Energy Corporation Common Stock
EXE
$23B
| $20K | ﹤0.01% |
180
| – | – |
|
660
Arch Capital
ACGL
$33.8B
| $19K | ﹤0.01% |
201
+29
| +17% | +$2.74K |
|
661
Carnival Corp
CCL
$42.5B
| $19K | ﹤0.01% |
973
+195
| +25% | +$3.81K |
|
662
Delta Air Lines
DAL
$40.1B
| $19K | ﹤0.01% |
435
+44
| +11% | +$1.92K |
|
663
DTE Energy
DTE
$28.2B
| $19K | ﹤0.01% |
134
| – | – |
|
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19K | ﹤0.01% |
212
+112
| +112% | +$10K |
|
665
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19K | ﹤0.01% |
200
| – | – |
|
666
Monolithic Power Systems
MPWR
$41B
| $19K | ﹤0.01% |
33
+17
| +106% | +$9.79K |
|
667
NetApp
NTAP
$24.7B
| $19K | ﹤0.01% |
211
+116
| +122% | +$10.4K |
|
668
Quanta Services
PWR
$58.1B
| $19K | ﹤0.01% |
74
+19
| +35% | +$4.88K |
|
669
Ross Stores
ROST
$48.8B
| $19K | ﹤0.01% |
149
-7
| -4% | -$893 |
|
670
Unilever
UL
$154B
| $19K | ﹤0.01% |
315
| – | – |
|
671
Wingstop
WING
$7.84B
| $19K | ﹤0.01% |
+84
| New | +$19K |
|
672
BHP
BHP
$135B
| $18K | ﹤0.01% |
379
| – | – |
|
673
Cboe Global Markets
CBOE
$24.5B
| $18K | ﹤0.01% |
81
+23
| +40% | +$5.11K |
|
674
Crown Castle
CCI
$40.9B
| $18K | ﹤0.01% |
169
-45
| -21% | -$4.79K |
|
675
Dover
DOV
$24.1B
| $18K | ﹤0.01% |
101
+8
| +9% | +$1.43K |
|