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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.6B
| $51K | ﹤0.01% |
781
+554
| +244% | +$36.2K |
|
427
Citigroup
C
$179B
| $50K | ﹤0.01% |
789
+3
| +0.4% | +$190 |
|
428
Colgate-Palmolive
CL
$67.2B
| $50K | ﹤0.01% |
553
+5
| +0.9% | +$452 |
|
429
Newmont
NEM
$86.2B
| $50K | ﹤0.01% |
1,389
+1,064
| +327% | +$38.3K |
|
430
Bristol-Myers Squibb
BMY
$96B
| $49K | ﹤0.01% |
904
+221
| +32% | +$12K |
|
431
Cintas
CTAS
$81.2B
| $49K | ﹤0.01% |
288
+180
| +167% | +$30.6K |
|
432
Fortune Brands Innovations
FBIN
$7.05B
| $49K | ﹤0.01% |
583
-57
| -9% | -$4.79K |
|
433
Lowe's Companies
LOW
$149B
| $49K | ﹤0.01% |
194
-9
| -4% | -$2.27K |
|
434
J.M. Smucker
SJM
$11.7B
| $49K | ﹤0.01% |
387
| – | – |
|
435
Altria Group
MO
$111B
| $47K | ﹤0.01% |
1,077
-2,921
| -73% | -$127K |
|
436
Sanofi
SNY
$115B
| $47K | ﹤0.01% |
966
+645
| +201% | +$31.4K |
|
437
Illinois Tool Works
ITW
$76.5B
| $46K | ﹤0.01% |
171
+5
| +3% | +$1.35K |
|
438
Public Service Enterprise Group
PEG
$40.8B
| $46K | ﹤0.01% |
690
+308
| +81% | +$20.5K |
|
439
Progressive
PGR
$144B
| $46K | ﹤0.01% |
223
+4
| +2% | +$825 |
|
440
Truist Financial
TFC
$58.2B
| $46K | ﹤0.01% |
1,170
-178
| -13% | -$7K |
|
441
Intuitive Surgical
ISRG
$161B
| $45K | ﹤0.01% |
114
-2
| -2% | -$789 |
|
442
Shopify
SHOP
$185B
| $45K | ﹤0.01% |
+580
| New | +$45K |
|
443
WEC Energy
WEC
$35.2B
| $45K | ﹤0.01% |
553
-2
| -0.4% | -$163 |
|
444
Booking.com
BKNG
$177B
| $44K | ﹤0.01% |
12
-1
| -8% | -$3.67K |
|
445
CoStar Group
CSGP
$36.6B
| $44K | ﹤0.01% |
455
+357
| +364% | +$34.5K |
|
446
Prologis
PLD
$103B
| $44K | ﹤0.01% |
338
-3
| -0.9% | -$391 |
|
447
CVS Health
CVS
$93.8B
| $43K | ﹤0.01% |
538
+17
| +3% | +$1.36K |
|
448
American Express
AXP
$225B
| $42K | ﹤0.01% |
186
-4
| -2% | -$903 |
|
449
Synchrony
SYF
$27.8B
| $42K | ﹤0.01% |
974
+310
| +47% | +$13.4K |
|
450
Zoetis
ZTS
$66.2B
| $41K | ﹤0.01% |
244
+72
| +42% | +$12.1K |
|