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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$141B
| $179K | ﹤0.01% |
571
+277
| +94% | +$86.8K |
|
352
Comcast
CMCSA
$124B
| $172K | ﹤0.01% |
3,962
+8
| +0.2% | +$347 |
|
353
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $164K | ﹤0.01% |
3,822
+2,000
| +110% | +$85.8K |
|
354
RTX Corp
RTX
$207B
| $162K | ﹤0.01% |
1,666
-9
| -0.5% | -$875 |
|
355
Bank of America
BAC
$371B
| $149K | ﹤0.01% |
3,923
+977
| +33% | +$37.1K |
|
356
Costco
COST
$424B
| $149K | ﹤0.01% |
203
-3
| -1% | -$2.2K |
|
357
Honeywell
HON
$134B
| $148K | ﹤0.01% |
720
+4
| +0.6% | +$822 |
|
358
Waste Management
WM
$87.7B
| $143K | ﹤0.01% |
671
+3
| +0.4% | +$639 |
|
359
Advanced Micro Devices
AMD
$259B
| $142K | ﹤0.01% |
787
-35
| -4% | -$6.32K |
|
360
Chubb
CB
$111B
| $138K | ﹤0.01% |
533
+5
| +0.9% | +$1.3K |
|
361
McKesson
MCK
$87.8B
| $133K | ﹤0.01% |
247
+1
| +0.4% | +$538 |
|
362
Walmart
WMT
$801B
| $125K | ﹤0.01% |
2,080
+25
| +1% | +$1.5K |
|
363
Qualcomm
QCOM
$172B
| $120K | ﹤0.01% |
709
-15,461
| -96% | -$2.62M |
|
364
Salesforce
CRM
$231B
| $118K | ﹤0.01% |
391
-28
| -7% | -$8.45K |
|
365
McDonald's
MCD
$218B
| $118K | ﹤0.01% |
418
-26
| -6% | -$7.34K |
|
366
American International
AIG
$43.2B
| $115K | ﹤0.01% |
1,474
+727
| +97% | +$56.7K |
|
367
Netflix
NFLX
$530B
| $114K | ﹤0.01% |
187
+4
| +2% | +$2.44K |
|
368
Vanguard Extended Market ETF
VXF
$24.1B
| $114K | ﹤0.01% |
651
-3,507
| -84% | -$614K |
|
369
Boston Scientific
BSX
$156B
| $112K | ﹤0.01% |
1,629
+811
| +99% | +$55.8K |
|
370
Lam Research
LRCX
$136B
| $108K | ﹤0.01% |
1,110
+630
| +131% | +$61.3K |
|
371
Accenture
ACN
$151B
| $105K | ﹤0.01% |
302
+28
| +10% | +$9.74K |
|
372
Oracle
ORCL
$922B
| $104K | ﹤0.01% |
826
-43
| -5% | -$5.41K |
|
373
Amphenol
APH
$145B
| $101K | ﹤0.01% |
1,754
+934
| +114% | +$53.8K |
|
374
Boeing
BA
$172B
| $101K | ﹤0.01% |
524
-2
| -0.4% | -$385 |
|
375
Molina Healthcare
MOH
$9.71B
| $100K | ﹤0.01% |
241
-64,619
| -100% | -$26.8M |
|