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 | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$74.7B
| $22K | ﹤0.01% |
198
-8
| -4% | -$889 |
|
527
General Dynamics
GD
$86.8B
| $22K | ﹤0.01% |
77
-4
| -5% | -$1.14K |
|
528
HCA Healthcare
HCA
$97.8B
| $22K | ﹤0.01% |
65
-2
| -3% | -$677 |
|
529
Hilton Worldwide
HLT
$65.3B
| $22K | ﹤0.01% |
102
+2
| +2% | +$431 |
|
530
PACCAR
PCAR
$51.6B
| $22K | ﹤0.01% |
179
-5
| -3% | -$615 |
|
531
CDW
CDW
$22B
| $21K | ﹤0.01% |
82
-3
| -4% | -$768 |
|
532
Eastern Bankshares
EBC
$3.4B
| $21K | ﹤0.01% |
1,500
| – | – |
|
533
Ecolab
ECL
$78.1B
| $21K | ﹤0.01% |
90
-3
| -3% | -$700 |
|
534
Kellanova
K
$27.6B
| $21K | ﹤0.01% |
358
+3
| +0.8% | +$176 |
|
535
MetLife
MET
$52.7B
| $21K | ﹤0.01% |
279
+4
| +1% | +$301 |
|
536
Bath & Body Works
BBWI
$5.82B
| $20K | ﹤0.01% |
395
-13
| -3% | -$658 |
|
537
HSBC
HSBC
$230B
| $20K | ﹤0.01% |
499
+108
| +28% | +$4.33K |
|
538
Moody's
MCO
$91B
| $20K | ﹤0.01% |
50
+2
| +4% | +$800 |
|
539
PNC Financial Services
PNC
$80.2B
| $20K | ﹤0.01% |
125
-5
| -4% | -$800 |
|
540
Vanguard Large-Cap ETF
VV
$44.8B
| $20K | ﹤0.01% |
82
| – | – |
|
541
Dollar General
DG
$23B
| $19K | ﹤0.01% |
120
+6
| +5% | +$950 |
|
542
DexCom
DXCM
$30.7B
| $19K | ﹤0.01% |
136
-1
| -0.7% | -$140 |
|
543
Humana
HUM
$32.8B
| $19K | ﹤0.01% |
55
-8
| -13% | -$2.76K |
|
544
Motorola Solutions
MSI
$79.6B
| $19K | ﹤0.01% |
54
+1
| +2% | +$352 |
|
545
Norfolk Southern
NSC
$61.8B
| $19K | ﹤0.01% |
75
+6
| +9% | +$1.52K |
|
546
Constellation Brands
STZ
$25.7B
| $19K | ﹤0.01% |
69
+4
| +6% | +$1.1K |
|
547
Travelers Companies
TRV
$61.8B
| $19K | ﹤0.01% |
84
| – | – |
|
548
United Rentals
URI
$62.4B
| $19K | ﹤0.01% |
26
-1
| -4% | -$731 |
|
549
Williams Companies
WMB
$69.4B
| $19K | ﹤0.01% |
476
-18
| -4% | -$718 |
|
550
Autodesk
ADSK
$69.3B
| $18K | ﹤0.01% |
70
-2
| -3% | -$514 |
|