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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$25.5B
| $13K | ﹤0.01% |
382
+118
| +45% | +$4.02K |
|
752
Teledyne Technologies
TDY
$25.5B
| $13K | ﹤0.01% |
27
+1
| +4% | +$481 |
|
753
Teradyne
TER
$18.3B
| $13K | ﹤0.01% |
160
+86
| +116% | +$6.99K |
|
754
Toll Brothers
TOL
$14B
| $13K | ﹤0.01% |
121
| – | – |
|
755
Amcor
AMCR
$18.9B
| $12K | ﹤0.01% |
1,195
-98
| -8% | -$984 |
|
756
Alexandria Real Estate Equities
ARE
$14.3B
| $12K | ﹤0.01% |
129
+15
| +13% | +$1.4K |
|
757
Avery Dennison
AVY
$13B
| $12K | ﹤0.01% |
69
+33
| +92% | +$5.74K |
|
758
Baxter International
BAX
$12.6B
| $12K | ﹤0.01% |
346
+36
| +12% | +$1.25K |
|
759
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $12K | ﹤0.01% |
860
| – | – |
|
760
Expeditors International
EXPD
$16.4B
| $12K | ﹤0.01% |
100
-2
| -2% | -$240 |
|
761
Hewlett Packard
HPE
$31.5B
| $12K | ﹤0.01% |
760
+44
| +6% | +$695 |
|
762
Hubbell
HUBB
$23.2B
| $12K | ﹤0.01% |
35
-3
| -8% | -$1.03K |
|
763
Littelfuse
LFUS
$6.47B
| $12K | ﹤0.01% |
61
| – | – |
|
764
Northern Trust
NTRS
$24.6B
| $12K | ﹤0.01% |
121
| – | – |
|
765
Pultegroup
PHM
$27B
| $12K | ﹤0.01% |
114
+15
| +15% | +$1.58K |
|
766
Schwab International Equity ETF
SCHF
$50.9B
| $12K | ﹤0.01% |
618
| – | – |
|
767
SM Energy
SM
$3B
| $12K | ﹤0.01% |
401
-1,055
| -72% | -$31.6K |
|
768
Spotify
SPOT
$148B
| $12K | ﹤0.01% |
22
+2
| +10% | +$1.09K |
|
769
Skyworks Solutions
SWKS
$11.1B
| $12K | ﹤0.01% |
193
+99
| +105% | +$6.16K |
|
770
Waters Corp
WAT
$17.9B
| $12K | ﹤0.01% |
32
+1
| +3% | +$375 |
|
771
Xylem
XYL
$33.5B
| $12K | ﹤0.01% |
99
+11
| +13% | +$1.33K |
|
772
Zimmer Biomet
ZBH
$20.6B
| $12K | ﹤0.01% |
107
-12
| -10% | -$1.35K |
|
|
SW
773
Smurfit Westrock plc
SW
$23.7B
| $12K | ﹤0.01% |
275
+25
| +10% | +$1.09K |
|
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $11K | ﹤0.01% |
+154
| New | +$11K |
|
|
BBT
775
Beacon Financial Corporation
BBT
$2.22B
| $11K | ﹤0.01% |
425
+10
| +2% | +$259 |
|