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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.4B
| $12K | ﹤0.01% |
304
+298
| +4,967% | +$11.8K |
|
552
iShares MSCI South Africa ETF
EZA
$433M
| $12K | ﹤0.01% |
295
| – | – |
|
553
Fomento Económico Mexicano
FMX
$30.1B
| $12K | ﹤0.01% |
107
| – | – |
|
554
Halliburton
HAL
$18.6B
| $12K | ﹤0.01% |
+368
| New | +$12K |
|
555
Hilton Worldwide
HLT
$65.3B
| $12K | ﹤0.01% |
85
+83
| +4,150% | +$11.7K |
|
556
IQVIA
IQV
$31.9B
| $12K | ﹤0.01% |
55
+54
| +5,400% | +$11.8K |
|
557
MasterBrand
MBC
$1.7B
| $12K | ﹤0.01% |
1,060
| – | – |
|
558
Nucor
NUE
$33.1B
| $12K | ﹤0.01% |
+76
| New | +$12K |
|
559
Oneok
OKE
$44.9B
| $12K | ﹤0.01% |
+191
| New | +$12K |
|
560
Public Storage
PSA
$51.7B
| $12K | ﹤0.01% |
42
+41
| +4,100% | +$11.7K |
|
561
Rockwell Automation
ROK
$38.8B
| $12K | ﹤0.01% |
+35
| New | +$12K |
|
562
Sony
SONY
$171B
| $12K | ﹤0.01% |
+650
| New | +$12K |
|
563
Constellation Brands
STZ
$25.8B
| $12K | ﹤0.01% |
+49
| New | +$12K |
|
564
Tenet Healthcare
THC
$17B
| $12K | ﹤0.01% |
153
-106,498
| -100% | -$8.35M |
|
565
Verisk Analytics
VRSK
$38.1B
| $12K | ﹤0.01% |
+52
| New | +$12K |
|
566
American Electric Power
AEP
$57.5B
| $11K | ﹤0.01% |
+127
| New | +$11K |
|
567
Aflac
AFL
$56.9B
| $11K | ﹤0.01% |
+163
| New | +$11K |
|
568
Ameriprise Financial
AMP
$46.4B
| $11K | ﹤0.01% |
+34
| New | +$11K |
|
569
Bath & Body Works
BBWI
$5.87B
| $11K | ﹤0.01% |
298
+291
| +4,157% | +$10.7K |
|
570
Bank of New York Mellon
BK
$73.4B
| $11K | ﹤0.01% |
+254
| New | +$11K |
|
571
BP
BP
$87.3B
| $11K | ﹤0.01% |
+307
| New | +$11K |
|
572
Cummins
CMI
$54.8B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|
573
Cencora
COR
$57.7B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
574
Cognizant
CTSH
$34.8B
| $11K | ﹤0.01% |
+165
| New | +$11K |
|
575
Dominion Energy
D
$49.5B
| $11K | ﹤0.01% |
+211
| New | +$11K |
|