GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
+$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$43.1M |
| 3 |
Asbury Automotive
ABG
|
+$36.6M |
| 4 |
Group 1 Automotive
GPI
|
+$33.5M |
| 5 |
Churchill Downs
CHDN
|
+$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$103M |
| 2 |
Booz Allen Hamilton
BAH
|
+$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$28.6M |
| 5 |
RBC Bearings
RBC
|
+$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
California Resources
CRC
$4.32B
| $2.32M | 0.02% |
42,020
-1,545
| -4% | -$85.1K |
|
|
TWKS
302
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.31M | 0.02% |
914,598
+26,536
| +3% | +$67.1K |
|
303
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.26M | 0.02% |
55,680
-2,125
| -4% | -$86.2K |
|
304
Acadia Realty Trust
AKR
$2.56B
| $2.23M | 0.02% |
131,280
-4,950
| -4% | -$84.2K |
|
305
Kimberly-Clark
KMB
$42.6B
| $2.2M | 0.02% |
17,015
+443
| +3% | +$57.3K |
|
306
Crescent Energy
CRGY
$2.15B
| $2.16M | 0.02% |
181,575
-7,260
| -4% | -$86.4K |
|
307
BJ's Restaurants
BJRI
$700M
| $2.12M | 0.02% |
58,690
-2,370
| -4% | -$85.7K |
|
308
WesBanco
WSBC
$3.03B
| $2M | 0.02% |
66,933
-2,695
| -4% | -$80.3K |
|
309
Apple
AAPL
$3.37T
| $1.91M | 0.02% |
11,139
+660
| +6% | +$113K |
|
310
Worthington Steel
WS
$1.59B
| $1.88M | 0.02% |
+52,367
| New | +$1.88M |
|
|
SEI
311
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $1.82M | 0.02% |
209,815
-7,880
| -4% | -$68.3K |
|
312
LXP Industrial Trust
LXP
$2.68B
| $1.52M | 0.01% |
168,324
-6,480
| -4% | -$58.4K |
|
313
Ziff Davis
ZD
$1.52B
| $1.51M | 0.01% |
23,921
-920
| -4% | -$58K |
|
|
RDUS
314
DELISTED
Radius Recycling
RDUS
| $1.39M | 0.01% |
65,755
-2,560
| -4% | -$54.1K |
|
315
iShares Core S&P 500 ETF
IVV
$670B
| $1.33M | 0.01% |
2,522
+411
| +19% | +$216K |
|
316
Vanguard Small-Cap ETF
VB
$66.7B
| $1.28M | 0.01% |
5,579
+3,001
| +116% | +$686K |
|
317
iShares MSCI EAFE ETF
EFA
$66.7B
| $950K | 0.01% |
11,898
| – | – |
|
318
Deere & Co
DE
$129B
| $887K | 0.01% |
2,159
+17
| +0.8% | +$6.98K |
|
319
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $829K | 0.01% |
7,500
-217
| -3% | -$24K |
|
320
Eli Lilly
LLY
$672B
| $709K | 0.01% |
912
+158
| +21% | +$123K |
|
321
Fair Isaac
FICO
$37.1B
| $626K | 0.01% |
501
-11,373
| -96% | -$14.2M |
|
322
iShares Core MSCI EAFE ETF
IEFA
$152B
| $622K | 0.01% |
8,380
+4,471
| +114% | +$332K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $578K | 0.01% |
1,039
| – | – |
|
324
Vanguard Mid-Cap ETF
VO
$87.4B
| $575K | 0.01% |
2,303
| – | – |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | ﹤0.01% |
9,050
+5,425
| +150% | +$330K |
|