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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.7B
| $39K | ﹤0.01% |
786
+469
| +148% | +$23.3K |
|
452
TJX Companies
TJX
$156B
| $39K | ﹤0.01% |
383
-18
| -4% | -$1.83K |
|
453
Ingersoll Rand
IR
$31.9B
| $36K | ﹤0.01% |
377
-693
| -65% | -$66.2K |
|
454
PayPal
PYPL
$62.7B
| $36K | ﹤0.01% |
543
+15
| +3% | +$994 |
|
455
Toyota
TM
$257B
| $36K | ﹤0.01% |
143
+40
| +39% | +$10.1K |
|
456
T Rowe Price
TROW
$23.4B
| $36K | ﹤0.01% |
295
+3
| +1% | +$366 |
|
457
United Parcel Service
UPS
$71.1B
| $36K | ﹤0.01% |
244
| – | – |
|
458
Illumina
ILMN
$14.7B
| $35K | ﹤0.01% |
265
+209
| +373% | +$27.6K |
|
459
Mondelez International
MDLZ
$80.6B
| $35K | ﹤0.01% |
502
+41
| +9% | +$2.86K |
|
460
Marsh & McLennan
MMC
$97.7B
| $35K | ﹤0.01% |
171
-41
| -19% | -$8.39K |
|
461
Starbucks
SBUX
$94.2B
| $35K | ﹤0.01% |
385
-18
| -4% | -$1.64K |
|
462
Vertex Pharmaceuticals
VRTX
$99.6B
| $35K | ﹤0.01% |
83
-13
| -14% | -$5.48K |
|
463
Automatic Data Processing
ADP
$118B
| $34K | ﹤0.01% |
135
-3
| -2% | -$756 |
|
464
Brookfield Infrastructure
BIPC
$4.78B
| $34K | ﹤0.01% |
952
-3,389
| -78% | -$121K |
|
465
Centene
CNC
$15.4B
| $34K | ﹤0.01% |
434
-3
| -0.7% | -$235 |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$3.13B
| $34K | ﹤0.01% |
1,510
+1,180
| +358% | +$26.6K |
|
467
NRG Energy
NRG
$31.2B
| $34K | ﹤0.01% |
509
-42
| -8% | -$2.81K |
|
468
Citizens Financial Group
CFG
$22.3B
| $33K | ﹤0.01% |
898
+670
| +294% | +$24.6K |
|
469
Fiserv
FI
$71.8B
| $33K | ﹤0.01% |
207
+2
| +1% | +$319 |
|
470
iShares Russell 1000 ETF
IWB
$44.2B
| $33K | ﹤0.01% |
114
| – | – |
|
471
Analog Devices
ADI
$122B
| $32K | ﹤0.01% |
163
-5
| -3% | -$982 |
|
472
Arista Networks
ANET
$189B
| $31K | ﹤0.01% |
424
-12
| -3% | -$877 |
|
473
Cadence Design Systems
CDNS
$92.2B
| $31K | ﹤0.01% |
101
-2
| -2% | -$614 |
|
474
Equinix
EQIX
$76.4B
| $31K | ﹤0.01% |
38
+1
| +3% | +$816 |
|
475
Interpublic Group of Companies
IPG
$9.51B
| $31K | ﹤0.01% |
941
+760
| +420% | +$25K |
|