GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
+$10.8B
(-8.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
441
Reduced
345
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 | 17.38% |
| 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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $40.8M | 0.38% |
914,033
+2,854
| +0.3% | +$127K |
|
102
Restaurant Brands International
QSR
$20.5B
| $40.7M | 0.38% |
610,713
+76,253
| +14% | +$5.08M |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $40.4M | 0.37% |
385,976
-75,541
| -16% | -$7.9M |
|
104
Coca-Cola
KO
$297B
| $40.2M | 0.37% |
561,654
+71,785
| +15% | +$5.14M |
|
105
Federal Signal
FSS
$7.42B
| $40M | 0.37% |
544,463
+3,734
| +0.7% | +$275K |
|
106
AppFolio
APPF
$9.91B
| $39.9M | 0.37% |
181,649
-6,982
| -4% | -$1.54M |
|
107
Quaker Houghton
KWR
$2.34B
| $39.9M | 0.37% |
323,114
+8,955
| +3% | +$1.11M |
|
108
Blackrock
BLK
$170B
| $38.9M | 0.36% |
41,105
-3,267
| -7% | -$3.09M |
|
109
NVIDIA
NVDA
$4.15T
| $38.6M | 0.36% |
355,934
-41,103
| -10% | -$4.45M |
|
|
SWTX
110
DELISTED
SpringWorks Therapeutics
SWTX
| $38.3M | 0.36% |
868,942
-105,443
| -11% | -$4.65M |
|
111
Viavi Solutions
VIAV
$2.57B
| $38.1M | 0.35% |
3,405,174
-73,787
| -2% | -$826K |
|
112
American Tower
AMT
$91.9B
| $37.6M | 0.35% |
172,686
+3,048
| +2% | +$663K |
|
113
NorthWestern Energy
NWE
$3.51B
| $37.5M | 0.35% |
648,163
-17,987
| -3% | -$1.04M |
|
114
Central Garden & Pet Class A
CENTA
$2.11B
| $37.5M | 0.35% |
1,144,768
-39,840
| -3% | -$1.3M |
|
115
Simpson Manufacturing
SSD
$7.81B
| $37.3M | 0.35% |
237,414
-2,802
| -1% | -$440K |
|
116
Veracyte
VCYT
$2.41B
| $37.3M | 0.35% |
1,256,893
+44,826
| +4% | +$1.33M |
|
117
Home Depot
HD
$406B
| $37.2M | 0.34% |
101,504
-36
| -0% | -$13.2K |
|
118
Linde
LIN
$221B
| $37M | 0.34% |
79,502
-7
| -0% | -$3.26K |
|
119
Amazon
AMZN
$2.41T
| $36.8M | 0.34% |
193,587
-1,092
| -0.6% | -$208K |
|
120
Cisco
CSCO
$268B
| $36.7M | 0.34% |
595,514
+509
| +0.1% | +$31.4K |
|
121
Horace Mann Educators
HMN
$1.88B
| $36.6M | 0.34% |
856,930
-25,849
| -3% | -$1.1M |
|
122
Morgan Stanley
MS
$237B
| $36.3M | 0.34% |
311,053
-505
| -0.2% | -$58.9K |
|
123
Service Corp International
SCI
$10.9B
| $36.1M | 0.33% |
450,423
-791
| -0.2% | -$63.4K |
|
124
Bio-Rad Laboratories Class A
BIO
$7.8B
| $35M | 0.32% |
143,879
-1,565
| -1% | -$381K |
|
125
Healthpeak Properties
DOC
$12.3B
| $35M | 0.32% |
1,730,356
+25,193
| +1% | +$509K |
|