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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$73.1B
| $31K | ﹤0.01% |
55
+3
| +6% | +$1.69K |
|
477
Seagate
STX
$40.5B
| $31K | ﹤0.01% |
336
+244
| +265% | +$22.5K |
|
478
Blackstone
BX
$140B
| $30K | ﹤0.01% |
228
+7
| +3% | +$921 |
|
479
Lockheed Martin
LMT
$108B
| $30K | ﹤0.01% |
67
-5
| -7% | -$2.24K |
|
480
lululemon athletica
LULU
$19.5B
| $30K | ﹤0.01% |
78
+44
| +129% | +$16.9K |
|
481
Palo Alto Networks
PANW
$133B
| $30K | ﹤0.01% |
208
+14
| +7% | +$2.02K |
|
482
Ares Management
ARES
$39.2B
| $29K | ﹤0.01% |
220
+160
| +267% | +$21.1K |
|
483
Duke Energy
DUK
$94.1B
| $29K | ﹤0.01% |
297
-11
| -4% | -$1.07K |
|
484
Iron Mountain
IRM
$28.9B
| $29K | ﹤0.01% |
357
-12
| -3% | -$975 |
|
485
RenaissanceRe
RNR
$11.2B
| $29K | ﹤0.01% |
+122
| New | +$29K |
|
486
Sherwin-Williams
SHW
$89.2B
| $29K | ﹤0.01% |
84
-2
| -2% | -$690 |
|
487
CRH
CRH
$74.7B
| $28K | ﹤0.01% |
330
+263
| +393% | +$22.3K |
|
488
Gilead Sciences
GILD
$143B
| $28K | ﹤0.01% |
384
-48
| -11% | -$3.5K |
|
489
General Motors
GM
$54.5B
| $28K | ﹤0.01% |
620
-18
| -3% | -$813 |
|
490
Marvell Technology
MRVL
$58.2B
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
491
Estee Lauder
EL
$31.7B
| $27K | ﹤0.01% |
172
-5,704
| -97% | -$895K |
|
492
Exelon
EXC
$43.7B
| $27K | ﹤0.01% |
708
+3
| +0.4% | +$114 |
|
493
Haleon
HLN
$44.1B
| $27K | ﹤0.01% |
3,161
-640
| -17% | -$5.47K |
|
494
Intercontinental Exchange
ICE
$98.6B
| $27K | ﹤0.01% |
199
-6
| -3% | -$814 |
|
495
Tenet Healthcare
THC
$16.9B
| $27K | ﹤0.01% |
258
| – | – |
|
496
AstraZeneca
AZN
$251B
| $26K | ﹤0.01% |
382
+70
| +22% | +$4.76K |
|
497
Devon Energy
DVN
$22.2B
| $26K | ﹤0.01% |
518
+43
| +9% | +$2.16K |
|
498
Microchip Technology
MCHP
$34.9B
| $26K | ﹤0.01% |
289
+91
| +46% | +$8.19K |
|
499
Novartis
NVS
$245B
| $26K | ﹤0.01% |
267
+60
| +29% | +$5.84K |
|
500
Phillips 66
PSX
$52.6B
| $26K | ﹤0.01% |
157
-6
| -4% | -$994 |
|