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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.5B
| $18K | ﹤0.01% |
1,343
+402
| +43% | +$5.39K |
|
552
Monster Beverage
MNST
$61.5B
| $18K | ﹤0.01% |
306
+30
| +11% | +$1.77K |
|
553
Nucor
NUE
$33.1B
| $18K | ﹤0.01% |
92
+16
| +21% | +$3.13K |
|
554
TotalEnergies
TTE
$133B
| $18K | ﹤0.01% |
267
+25
| +10% | +$1.69K |
|
555
Aflac
AFL
$56.9B
| $17K | ﹤0.01% |
199
+7
| +4% | +$598 |
|
556
Air Products & Chemicals
APD
$64.3B
| $17K | ﹤0.01% |
72
-11
| -13% | -$2.6K |
|
557
Brown & Brown
BRO
$31.5B
| $17K | ﹤0.01% |
198
+88
| +80% | +$7.56K |
|
558
Oneok
OKE
$44.9B
| $17K | ﹤0.01% |
209
+4
| +2% | +$325 |
|
559
Repligen
RGEN
$6.79B
| $17K | ﹤0.01% |
+92
| New | +$17K |
|
560
Ross Stores
ROST
$49.6B
| $17K | ﹤0.01% |
113
+1
| +0.9% | +$150 |
|
561
Simon Property Group
SPG
$59.6B
| $17K | ﹤0.01% |
107
-5
| -4% | -$794 |
|
562
American Electric Power
AEP
$57.5B
| $16K | ﹤0.01% |
189
+6
| +3% | +$508 |
|
563
AutoZone
AZO
$71B
| $16K | ﹤0.01% |
5
| – | – |
|
564
Carrier Global
CARR
$55.8B
| $16K | ﹤0.01% |
276
+2
| +0.7% | +$116 |
|
565
Crown Castle
CCI
$40.9B
| $16K | ﹤0.01% |
149
+7
| +5% | +$752 |
|
566
Comerica
CMA
$8.83B
| $16K | ﹤0.01% |
287
-1
| -0.3% | -$56 |
|
567
D.R. Horton
DHI
$54.9B
| $16K | ﹤0.01% |
97
+23
| +31% | +$3.79K |
|
568
Digital Realty Trust
DLR
$55B
| $16K | ﹤0.01% |
109
+1
| +0.9% | +$147 |
|
569
Gentex
GNTX
$6.3B
| $16K | ﹤0.01% |
430
| – | – |
|
570
HubSpot
HUBS
$26.3B
| $16K | ﹤0.01% |
26
-123
| -83% | -$75.7K |
|
571
Kenvue
KVUE
$35.4B
| $16K | ﹤0.01% |
730
-56
| -7% | -$1.23K |
|
572
Lennar Class A
LEN
$36.9B
| $16K | ﹤0.01% |
94
-9
| -9% | -$1.53K |
|
573
MasterBrand
MBC
$1.7B
| $16K | ﹤0.01% |
879
-181
| -17% | -$3.3K |
|
574
Otis Worldwide
OTIS
$34.3B
| $16K | ﹤0.01% |
163
-1
| -0.6% | -$98 |
|
575
Insulet
PODD
$24.6B
| $16K | ﹤0.01% |
93
-27
| -23% | -$4.65K |
|