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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$9.66B
| $14K | ﹤0.01% |
112
+110
| +5,500% | +$13.8K |
|
527
Norfolk Southern
NSC
$61.8B
| $14K | ﹤0.01% |
+60
| New | +$14K |
|
528
Realty Income
O
$54B
| $14K | ﹤0.01% |
+231
| New | +$14K |
|
529
Otis Worldwide
OTIS
$34.3B
| $14K | ﹤0.01% |
+154
| New | +$14K |
|
530
Parker-Hannifin
PH
$96.3B
| $14K | ﹤0.01% |
+36
| New | +$14K |
|
531
Packaging Corp of America
PKG
$19.4B
| $14K | ﹤0.01% |
+104
| New | +$14K |
|
532
Dr. Reddy's Laboratories
RDY
$11.9B
| $14K | ﹤0.01% |
1,075
| – | – |
|
533
SAP
SAP
$315B
| $14K | ﹤0.01% |
+105
| New | +$14K |
|
534
TotalEnergies
TTE
$133B
| $14K | ﹤0.01% |
+242
| New | +$14K |
|
535
Archer Daniels Midland
ADM
$29.9B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
536
Amphenol
APH
$135B
| $13K | ﹤0.01% |
304
+298
| +4,967% | +$12.7K |
|
537
Centene
CNC
$14.2B
| $13K | ﹤0.01% |
+199
| New | +$13K |
|
538
Ecolab
ECL
$78.1B
| $13K | ﹤0.01% |
72
+70
| +3,500% | +$12.6K |
|
539
Lennar Class A
LEN
$36.9B
| $13K | ﹤0.01% |
103
+96
| +1,371% | +$12.1K |
|
540
Motorola Solutions
MSI
$79.7B
| $13K | ﹤0.01% |
45
+44
| +4,400% | +$12.7K |
|
541
Occidental Petroleum
OXY
$44.7B
| $13K | ﹤0.01% |
+225
| New | +$13K |
|
542
PACCAR
PCAR
$51.6B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
543
Sempra
SRE
$51.8B
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
544
Steel Dynamics
STLD
$19.8B
| $13K | ﹤0.01% |
116
+10
| +9% | +$1.12K |
|
545
TE Connectivity
TEL
$61.4B
| $13K | ﹤0.01% |
+90
| New | +$13K |
|
546
Unilever
UL
$157B
| $13K | ﹤0.01% |
+243
| New | +$13K |
|
547
Ametek
AME
$43.6B
| $12K | ﹤0.01% |
+73
| New | +$12K |
|
548
Carrier Global
CARR
$55.8B
| $12K | ﹤0.01% |
+242
| New | +$12K |
|
549
Cintas
CTAS
$81.7B
| $12K | ﹤0.01% |
+96
| New | +$12K |
|
550
Delta Air Lines
DAL
$40.3B
| $12K | ﹤0.01% |
+245
| New | +$12K |
|