GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$26.4B
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
827
Regency Centers
REG
$13.4B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
828
Stellantis
STLA
$26.2B
| $3K | ﹤0.01% |
+183
| New | +$3K |
|
829
STMicroelectronics
STM
$23.6B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
830
Trade Desk
TTD
$25.4B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
831
Universal Health Services
UHS
$11.8B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
832
Dentsply Sirona
XRAY
$2.86B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
833
argenx
ARGX
$44.9B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
834
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
835
Check Point Software Technologies
CHKP
$20.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
836
CrowdStrike
CRWD
$104B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
837
Deutsche Bank
DB
$68B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
838
Ericsson
ERIC
$26.5B
| $2K | ﹤0.01% |
+365
| New | +$2K |
|
839
Genmab
GMAB
$16.8B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
840
InterContinental Hotels
IHG
$18.6B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
841
ORIX
IX
$29.2B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
92
| – | – |
|
843
CarMax
KMX
$9.15B
| $2K | ﹤0.01% |
22
+18
| +450% | +$1.64K |
|
844
Nice
NICE
$8.56B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
845
Nokia
NOK
$24.7B
| $2K | ﹤0.01% |
+539
| New | +$2K |
|
846
NatWest
NWG
$56.6B
| $2K | ﹤0.01% |
+398
| New | +$2K |
|
847
Qiagen
QGEN
$10.2B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
848
Sea Limited
SE
$112B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
849
Sealed Air
SEE
$4.75B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
850
Atlassian
TEAM
$44.1B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|