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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$29.8B
| $18K | ﹤0.01% |
261
+8
| +3% | +$552 |
|
677
Global Payments
GPN
$20.6B
| $18K | ﹤0.01% |
188
-26
| -12% | -$2.49K |
|
678
Garmin
GRMN
$45.4B
| $18K | ﹤0.01% |
85
+6
| +8% | +$1.27K |
|
679
W.W. Grainger
GWW
$47.5B
| $18K | ﹤0.01% |
18
+1
| +6% | +$1K |
|
680
L3Harris
LHX
$51.6B
| $18K | ﹤0.01% |
88
-6
| -6% | -$1.23K |
|
681
State Street
STT
$31.4B
| $18K | ﹤0.01% |
196
+7
| +4% | +$643 |
|
682
TotalEnergies
TTE
$136B
| $18K | ﹤0.01% |
273
| – | – |
|
683
Take-Two Interactive
TTWO
$45B
| $18K | ﹤0.01% |
89
+3
| +3% | +$607 |
|
684
United Airlines
UAL
$34.8B
| $18K | ﹤0.01% |
255
+83
| +48% | +$5.86K |
|
685
Warner Bros
WBD
$31B
| $18K | ﹤0.01% |
1,632
-38
| -2% | -$419 |
|
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $17K | ﹤0.01% |
270
-130
| -33% | -$8.19K |
|
687
Dell
DELL
$84.2B
| $17K | ﹤0.01% |
184
+65
| +55% | +$6.01K |
|
688
GE HealthCare
GEHC
$34.7B
| $17K | ﹤0.01% |
209
+34
| +19% | +$2.77K |
|
689
Monster Beverage
MNST
$61.3B
| $17K | ﹤0.01% |
291
-130
| -31% | -$7.6K |
|
690
Nucor
NUE
$32.6B
| $17K | ﹤0.01% |
141
+69
| +96% | +$8.32K |
|
691
Wabtec
WAB
$32.4B
| $17K | ﹤0.01% |
94
+14
| +18% | +$2.53K |
|
692
Agilent Technologies
A
$35.2B
| $16K | ﹤0.01% |
134
-1
| -0.7% | -$119 |
|
693
AvalonBay Communities
AVB
$27.4B
| $16K | ﹤0.01% |
75
| – | – |
|
694
Deckers Outdoor
DECK
$16.9B
| $16K | ﹤0.01% |
139
+53
| +62% | +$6.1K |
|
695
Dollar General
DG
$23.4B
| $16K | ﹤0.01% |
180
-1
| -0.6% | -$89 |
|
696
D.R. Horton
DHI
$52.5B
| $16K | ﹤0.01% |
125
-42
| -25% | -$5.38K |
|
697
Electronic Arts
EA
$42.6B
| $16K | ﹤0.01% |
108
-30
| -22% | -$4.44K |
|
698
Extra Space Storage
EXR
$30.8B
| $16K | ﹤0.01% |
110
+4
| +4% | +$582 |
|
699
Fidelity National Information Services
FIS
$34.7B
| $16K | ﹤0.01% |
217
-39
| -15% | -$2.88K |
|
700
Iron Mountain
IRM
$28.8B
| $16K | ﹤0.01% |
183
+25
| +16% | +$2.19K |
|