GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
+$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$34.3M |
| 4 |
Canadian National Railway
CNI
|
+$28.4M |
| 5 |
Old Republic International
ORI
|
+$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$43.5M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Power Integrations
POWI
|
+$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$40.6B
| $16K | ﹤0.01% |
137
+135
| +6,750% | +$15.8K |
|
502
Charter Communications
CHTR
$35.5B
| $16K | ﹤0.01% |
43
+42
| +4,200% | +$15.6K |
|
503
EOG Resources
EOG
$64.7B
| $16K | ﹤0.01% |
+137
| New | +$16K |
|
504
Humana
HUM
$36.7B
| $16K | ﹤0.01% |
+36
| New | +$16K |
|
505
Iron Mountain
IRM
$27.6B
| $16K | ﹤0.01% |
277
+137
| +98% | +$7.91K |
|
506
Leggett & Platt
LEG
$1.34B
| $16K | ﹤0.01% |
535
-5,838
| -92% | -$175K |
|
507
PNC Financial Services
PNC
$78.7B
| $16K | ﹤0.01% |
+125
| New | +$16K |
|
508
Waste Management
WM
$87.9B
| $16K | ﹤0.01% |
+93
| New | +$16K |
|
509
AutoZone
AZO
$70.5B
| $15K | ﹤0.01% |
+6
| New | +$15K |
|
510
Biogen
BIIB
$20.9B
| $15K | ﹤0.01% |
+54
| New | +$15K |
|
511
DexCom
DXCM
$30.7B
| $15K | ﹤0.01% |
115
+113
| +5,650% | +$14.7K |
|
512
HSBC
HSBC
$231B
| $15K | ﹤0.01% |
+391
| New | +$15K |
|
513
Moody's
MCO
$90.4B
| $15K | ﹤0.01% |
42
+41
| +4,100% | +$14.6K |
|
514
Marathon Petroleum
MPC
$55.6B
| $15K | ﹤0.01% |
130
+128
| +6,400% | +$14.8K |
|
515
NRG Energy
NRG
$29B
| $15K | ﹤0.01% |
388
+158
| +69% | +$6.11K |
|
516
NXP Semiconductors
NXPI
$56.3B
| $15K | ﹤0.01% |
73
+72
| +7,200% | +$14.8K |
|
517
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $15K | ﹤0.01% |
86
-22
| -20% | -$3.84K |
|
518
Travelers Companies
TRV
$61.6B
| $15K | ﹤0.01% |
+88
| New | +$15K |
|
519
Valero Energy
VLO
$49.9B
| $15K | ﹤0.01% |
+126
| New | +$15K |
|
520
Williams Companies
WMB
$70.4B
| $15K | ﹤0.01% |
463
+454
| +5,044% | +$14.7K |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $14K | ﹤0.01% |
65
+64
| +6,400% | +$13.8K |
|
522
General Dynamics
GD
$86B
| $14K | ﹤0.01% |
+66
| New | +$14K |
|
523
Marriott International Class A Common Stock
MAR
$72.4B
| $14K | ﹤0.01% |
78
+77
| +7,700% | +$13.8K |
|
524
Microchip Technology
MCHP
$35B
| $14K | ﹤0.01% |
154
+151
| +5,033% | +$13.7K |
|
525
Monster Beverage
MNST
$61.4B
| $14K | ﹤0.01% |
+249
| New | +$14K |
|