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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$55.9B
| $13K | ﹤0.01% |
104
+4
| +4% | +$500 |
|
552
Ecolab
ECL
$76.8B
| $13K | ﹤0.01% |
74
+2
| +3% | +$351 |
|
553
MasterBrand
MBC
$1.62B
| $13K | ﹤0.01% |
1,060
| – | – |
|
554
Martin Marietta Materials
MLM
$37B
| $13K | ﹤0.01% |
31
+29
| +1,450% | +$12.2K |
|
555
Motorola Solutions
MSI
$79.6B
| $13K | ﹤0.01% |
47
+2
| +4% | +$553 |
|
556
Norfolk Southern
NSC
$61.3B
| $13K | ﹤0.01% |
68
+8
| +13% | +$1.53K |
|
557
Oneok
OKE
$45.2B
| $13K | ﹤0.01% |
209
+18
| +9% | +$1.12K |
|
558
Otis Worldwide
OTIS
$34.5B
| $13K | ﹤0.01% |
157
+3
| +2% | +$248 |
|
559
Sempra
SRE
$52.4B
| $13K | ﹤0.01% |
184
+4
| +2% | +$283 |
|
560
Steel Dynamics
STLD
$19.2B
| $13K | ﹤0.01% |
120
+4
| +3% | +$433 |
|
561
Constellation Brands
STZ
$25.7B
| $13K | ﹤0.01% |
53
+4
| +8% | +$981 |
|
562
Verisk Analytics
VRSK
$37.5B
| $13K | ﹤0.01% |
54
+2
| +4% | +$481 |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
570
+304
| +114% | +$6.93K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $13K | ﹤0.01% |
+2,080
| New | +$13K |
|
565
Archer Daniels Midland
ADM
$29.9B
| $12K | ﹤0.01% |
163
-12
| -7% | -$883 |
|
566
American Electric Power
AEP
$58B
| $12K | ﹤0.01% |
153
+26
| +20% | +$2.04K |
|
567
Bank of New York Mellon
BK
$73.9B
| $12K | ﹤0.01% |
279
+25
| +10% | +$1.08K |
|
568
Constellation Energy
CEG
$94B
| $12K | ﹤0.01% |
111
+12
| +12% | +$1.3K |
|
569
Cummins
CMI
$54.4B
| $12K | ﹤0.01% |
51
+5
| +11% | +$1.18K |
|
570
Cognizant
CTSH
$34.6B
| $12K | ﹤0.01% |
173
+8
| +5% | +$555 |
|
571
Dow Inc
DOW
$17.1B
| $12K | ﹤0.01% |
225
+15
| +7% | +$800 |
|
572
Eversource Energy
ES
$23.7B
| $12K | ﹤0.01% |
210
+94
| +81% | +$5.37K |
|
573
Fomento Económico Mexicano
FMX
$30.2B
| $12K | ﹤0.01% |
107
| – | – |
|
574
Kinder Morgan
KMI
$59.2B
| $12K | ﹤0.01% |
705
+101
| +17% | +$1.72K |
|
575
Lennar Class A
LEN
$35.6B
| $12K | ﹤0.01% |
113
+10
| +10% | +$1.06K |
|