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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54B
| $67K | ﹤0.01% |
272
+179
| +192% | +$44.1K |
|
402
Elevance Health
ELV
$69.1B
| $67K | ﹤0.01% |
130
+60
| +86% | +$30.9K |
|
403
Nike
NKE
$110B
| $67K | ﹤0.01% |
718
+114
| +19% | +$10.6K |
|
404
Allstate
ALL
$52.7B
| $66K | ﹤0.01% |
383
+246
| +180% | +$42.4K |
|
405
Freeport-McMoran
FCX
$64.4B
| $65K | ﹤0.01% |
1,373
+693
| +102% | +$32.8K |
|
406
Marathon Petroleum
MPC
$55.2B
| $65K | ﹤0.01% |
322
+202
| +168% | +$40.8K |
|
407
Stryker
SYK
$146B
| $62K | ﹤0.01% |
172
-4
| -2% | -$1.44K |
|
408
General Mills
GIS
$26.7B
| $61K | ﹤0.01% |
869
+23
| +3% | +$1.61K |
|
409
Rentokil
RTO
$12.8B
| $61K | ﹤0.01% |
2,016
-46,958
| -96% | -$1.42M |
|
410
Medtronic
MDT
$118B
| $59K | ﹤0.01% |
681
+168
| +33% | +$14.6K |
|
411
ConocoPhillips
COP
$118B
| $58K | ﹤0.01% |
455
+22
| +5% | +$2.8K |
|
412
Northrop Grumman
NOC
$83B
| $58K | ﹤0.01% |
121
+74
| +157% | +$35.5K |
|
413
GSK
GSK
$81.5B
| $57K | ﹤0.01% |
1,324
+31
| +2% | +$1.34K |
|
414
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $56K | ﹤0.01% |
1,094
+285
| +35% | +$14.6K |
|
415
3M
MMM
$81.8B
| $56K | ﹤0.01% |
631
+13
| +2% | +$1.15K |
|
416
Novo Nordisk
NVO
$242B
| $56K | ﹤0.01% |
437
+111
| +34% | +$14.2K |
|
417
CSX Corp
CSX
$59.8B
| $55K | ﹤0.01% |
1,476
+434
| +42% | +$16.2K |
|
418
Shell
SHEL
$211B
| $55K | ﹤0.01% |
815
+488
| +149% | +$32.9K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $55K | ﹤0.01% |
207
-116
| -36% | -$30.8K |
|
420
Goldman Sachs
GS
$233B
| $52K | ﹤0.01% |
125
+5
| +4% | +$2.08K |
|
421
Wyndham Hotels & Resorts
WH
$6.43B
| $52K | ﹤0.01% |
673
| – | – |
|
422
ASML
ASML
$312B
| $51K | ﹤0.01% |
53
+14
| +36% | +$13.5K |
|
423
FedEx
FDX
$53.3B
| $51K | ﹤0.01% |
177
-19
| -10% | -$5.48K |
|
424
McCormick & Company Non-Voting
MKC
$18.4B
| $51K | ﹤0.01% |
663
-71
| -10% | -$5.46K |
|
425
Martin Marietta Materials
MLM
$37.2B
| $51K | ﹤0.01% |
83
+52
| +168% | +$32K |
|