GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.2B
| $15K | ﹤0.01% |
98
-58
| -37% | -$8.88K |
|
527
General Dynamics
GD
$86.8B
| $15K | ﹤0.01% |
69
+3
| +5% | +$652 |
|
528
Halliburton
HAL
$18.8B
| $15K | ﹤0.01% |
369
+1
| +0.3% | +$41 |
|
529
HSBC
HSBC
$227B
| $15K | ﹤0.01% |
391
| – | – |
|
530
Microchip Technology
MCHP
$35.6B
| $15K | ﹤0.01% |
186
+32
| +21% | +$2.58K |
|
531
NRG Energy
NRG
$28.6B
| $15K | ﹤0.01% |
388
| – | – |
|
532
Packaging Corp of America
PKG
$19.8B
| $15K | ﹤0.01% |
95
-9
| -9% | -$1.42K |
|
533
Aflac
AFL
$57.2B
| $14K | ﹤0.01% |
185
+22
| +13% | +$1.67K |
|
534
Ametek
AME
$43.3B
| $14K | ﹤0.01% |
96
+23
| +32% | +$3.35K |
|
535
Carrier Global
CARR
$55.8B
| $14K | ﹤0.01% |
256
+14
| +6% | +$766 |
|
536
Ford
F
$46.7B
| $14K | ﹤0.01% |
1,157
+52
| +5% | +$629 |
|
537
Hilton Worldwide
HLT
$64B
| $14K | ﹤0.01% |
94
+9
| +11% | +$1.34K |
|
538
Leggett & Platt
LEG
$1.35B
| $14K | ﹤0.01% |
535
| – | – |
|
539
Leslie's
LESL
$64.6M
| $14K | ﹤0.01% |
2,459
-646,483
| -100% | -$3.68M |
|
540
Moody's
MCO
$89.5B
| $14K | ﹤0.01% |
44
+2
| +5% | +$636 |
|
541
Monster Beverage
MNST
$61B
| $14K | ﹤0.01% |
272
+23
| +9% | +$1.18K |
|
542
Occidental Petroleum
OXY
$45.2B
| $14K | ﹤0.01% |
219
-6
| -3% | -$384 |
|
543
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14K | ﹤0.01% |
86
| – | – |
|
544
PACCAR
PCAR
$52B
| $14K | ﹤0.01% |
160
+6
| +4% | +$525 |
|
545
Parker-Hannifin
PH
$96.1B
| $14K | ﹤0.01% |
37
+1
| +3% | +$378 |
|
546
Dr. Reddy's Laboratories
RDY
$11.9B
| $14K | ﹤0.01% |
1,075
| – | – |
|
547
SAP
SAP
$313B
| $14K | ﹤0.01% |
105
| – | – |
|
548
Biogen
BIIB
$20.6B
| $13K | ﹤0.01% |
49
-5
| -9% | -$1.33K |
|
549
Cintas
CTAS
$82.4B
| $13K | ﹤0.01% |
104
+8
| +8% | +$1K |
|
550
DuPont de Nemours
DD
$32.6B
| $13K | ﹤0.01% |
168
+19
| +13% | +$1.47K |
|