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 | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class C
GOOG
$2.91T
| $516K | ﹤0.01% |
3,388
-46
| -1% | -$7.01K |
|
327
Meta Platforms (Facebook)
META
$1.9T
| $512K | ﹤0.01% |
1,055
-12
| -1% | -$5.82K |
|
328
iShares Russell 1000 Growth ETF
IWF
$120B
| $454K | ﹤0.01% |
1,347
| – | – |
|
329
Johnson & Johnson
JNJ
$421B
| $416K | ﹤0.01% |
2,629
+57
| +2% | +$9.02K |
|
330
iShares Russell 1000 Value ETF
IWD
$63.3B
| $394K | ﹤0.01% |
2,200
| – | – |
|
331
Wells Fargo
WFC
$256B
| $370K | ﹤0.01% |
6,382
-311,489
| -98% | -$18.1M |
|
332
Procter & Gamble
PG
$366B
| $369K | ﹤0.01% |
2,276
+313
| +16% | +$50.7K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.05T
| $351K | ﹤0.01% |
835
+166
| +25% | +$69.8K |
|
334
Micron Technology
MU
$158B
| $349K | ﹤0.01% |
2,962
+1,833
| +162% | +$216K |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $315K | ﹤0.01% |
4,980
+4,000
| +408% | +$253K |
|
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $309K | ﹤0.01% |
14,000
+8,000
| +133% | +$177K |
|
337
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $301K | ﹤0.01% |
4,486
+4,058
| +948% | +$272K |
|
338
PepsiCo
PEP
$195B
| $286K | ﹤0.01% |
1,634
+13
| +0.8% | +$2.28K |
|
339
Exxon Mobil
XOM
$475B
| $274K | ﹤0.01% |
2,353
+641
| +37% | +$74.6K |
|
340
NextEra Energy, Inc.
NEE
$146B
| $273K | ﹤0.01% |
4,279
-2,246
| -34% | -$143K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $271K | ﹤0.01% |
6,598
| – | – |
|
342
Visa
V
$656B
| $266K | ﹤0.01% |
952
+18
| +2% | +$5.03K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $238K | ﹤0.01% |
2,836
| – | – |
|
344
Union Pacific
UNP
$125B
| $212K | ﹤0.01% |
861
+2
| +0.2% | +$492 |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $207K | ﹤0.01% |
4,119
+1,585
| +63% | +$79.7K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
3,617
-506,796
| -99% | -$28.6M |
|
347
Vanguard Total Bond Market
BND
$135B
| $203K | ﹤0.01% |
+2,792
| New | +$203K |
|
348
IBM
IBM
$241B
| $184K | ﹤0.01% |
962
+195
| +25% | +$37.3K |
|
349
Tesla
TSLA
$1.14T
| $182K | ﹤0.01% |
1,037
-120
| -10% | -$21.1K |
|
350
Intel
INTC
$114B
| $181K | ﹤0.01% |
4,090
+418
| +11% | +$18.5K |
|