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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$306B
| $26K | ﹤0.01% |
135
+30
| +29% | +$5.78K |
|
502
Target
TGT
$41B
| $26K | ﹤0.01% |
144
-14
| -9% | -$2.53K |
|
503
Valero Energy
VLO
$48B
| $26K | ﹤0.01% |
150
+9
| +6% | +$1.56K |
|
504
Vanguard Real Estate ETF
VNQ
$34.5B
| $26K | ﹤0.01% |
300
| – | – |
|
505
Airbnb
ABNB
$75.2B
| $25K | ﹤0.01% |
149
| – | – |
|
506
Aon
AON
$78.1B
| $25K | ﹤0.01% |
74
-4
| -5% | -$1.35K |
|
507
Capital One
COF
$142B
| $25K | ﹤0.01% |
167
-19
| -10% | -$2.84K |
|
508
iShares National Muni Bond ETF
MUB
$39.4B
| $25K | ﹤0.01% |
+230
| New | +$25K |
|
509
NXP Semiconductors
NXPI
$56B
| $25K | ﹤0.01% |
99
-2
| -2% | -$505 |
|
510
RB Global
RBA
$21.6B
| $25K | ﹤0.01% |
322
-200
| -38% | -$15.5K |
|
511
Charter Communications
CHTR
$35.7B
| $24K | ﹤0.01% |
82
-4
| -5% | -$1.17K |
|
512
Edwards Lifesciences
EW
$46.1B
| $24K | ﹤0.01% |
253
+71
| +39% | +$6.74K |
|
513
Southern Company
SO
$100B
| $24K | ﹤0.01% |
329
+23
| +8% | +$1.68K |
|
514
Steel Dynamics
STLD
$19.5B
| $24K | ﹤0.01% |
163
+2
| +1% | +$294 |
|
515
Veralto
VLTO
$26.1B
| $24K | ﹤0.01% |
274
+207
| +309% | +$18.1K |
|
516
Chipotle Mexican Grill
CMG
$52.1B
| $23K | ﹤0.01% |
400
-50
| -11% | -$2.88K |
|
517
EOG Resources
EOG
$64.7B
| $23K | ﹤0.01% |
178
-19
| -10% | -$2.46K |
|
518
Genuine Parts
GPC
$19.2B
| $23K | ﹤0.01% |
146
+96
| +192% | +$15.1K |
|
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23K | ﹤0.01% |
245
| – | – |
|
520
Marriott International Class A Common Stock
MAR
$71.4B
| $23K | ﹤0.01% |
93
-3
| -3% | -$742 |
|
521
Parker-Hannifin
PH
$97.4B
| $23K | ﹤0.01% |
42
-1
| -2% | -$548 |
|
522
US Bancorp
USB
$76.3B
| $23K | ﹤0.01% |
521
+53
| +11% | +$2.34K |
|
523
Vulcan Materials
VMC
$38.9B
| $23K | ﹤0.01% |
84
+3
| +4% | +$821 |
|
524
BHP
BHP
$135B
| $22K | ﹤0.01% |
379
+94
| +33% | +$5.46K |
|
525
Baker Hughes
BKR
$45.5B
| $22K | ﹤0.01% |
663
-16
| -2% | -$531 |
|