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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $99K | ﹤0.01% |
226
+124
| +122% | +$54.3K |
|
377
Chevron
CVX
$318B
| $98K | ﹤0.01% |
619
+20
| +3% | +$3.17K |
|
378
Walt Disney
DIS
$208B
| $97K | ﹤0.01% |
789
-6,284
| -89% | -$773K |
|
379
CME Group
CME
$93.7B
| $96K | ﹤0.01% |
445
+203
| +84% | +$43.8K |
|
380
AT&T
T
$209B
| $96K | ﹤0.01% |
5,480
+2,255
| +70% | +$39.5K |
|
381
Trane Technologies
TT
$91.7B
| $94K | ﹤0.01% |
313
+139
| +80% | +$41.7K |
|
382
Uber
UBER
$196B
| $91K | ﹤0.01% |
1,179
+642
| +120% | +$49.6K |
|
383
Adobe
ADBE
$148B
| $89K | ﹤0.01% |
177
-11
| -6% | -$5.53K |
|
384
Applied Materials
AMAT
$130B
| $88K | ﹤0.01% |
428
+141
| +49% | +$29K |
|
385
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $88K | ﹤0.01% |
+3,586
| New | +$88K |
|
386
Constellation Energy
CEG
$101B
| $80K | ﹤0.01% |
433
+306
| +241% | +$56.5K |
|
387
Verizon
VZ
$183B
| $78K | ﹤0.01% |
1,862
-17
| -0.9% | -$712 |
|
388
Cigna
CI
$80.7B
| $77K | ﹤0.01% |
212
-3
| -1% | -$1.09K |
|
389
Las Vegas Sands
LVS
$37.4B
| $75K | ﹤0.01% |
1,444
+859
| +147% | +$44.6K |
|
390
Schlumberger
SLB
$53.7B
| $75K | ﹤0.01% |
1,365
+795
| +139% | +$43.7K |
|
|
HES
391
DELISTED
Hess
HES
| $74K | ﹤0.01% |
482
-9,817
| -95% | -$1.51M |
|
392
Vanguard Total Stock Market ETF
VTI
$531B
| $73K | ﹤0.01% |
280
-499
| -64% | -$130K |
|
393
Avantor
AVTR
$8.63B
| $72K | ﹤0.01% |
2,825
-72,600
| -96% | -$1.85M |
|
394
Pfizer
PFE
$140B
| $71K | ﹤0.01% |
2,555
-263
| -9% | -$7.31K |
|
395
Intuit
INTU
$183B
| $70K | ﹤0.01% |
107
-2
| -2% | -$1.31K |
|
396
Regeneron Pharmaceuticals
REGN
$58.7B
| $70K | ﹤0.01% |
73
+14
| +24% | +$13.4K |
|
397
Caterpillar
CAT
$199B
| $69K | ﹤0.01% |
189
-4
| -2% | -$1.46K |
|
398
Vanguard Growth ETF
VUG
$188B
| $69K | ﹤0.01% |
200
| – | – |
|
399
GE Aerospace
GE
$298B
| $68K | ﹤0.01% |
486
-15
| -3% | -$2.1K |
|
400
KLA
KLAC
$122B
| $68K | ﹤0.01% |
97
-1
| -1% | -$701 |
|