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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.3B
| $11K | ﹤0.01% |
+149
| New | +$11K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
578
Digital Realty Trust
DLR
$54.9B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
579
Dow Inc
DOW
$16.7B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
580
Fastenal
FAST
$55.1B
| $11K | ﹤0.01% |
+374
| New | +$11K |
|
581
GE HealthCare
GEHC
$35.7B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|
582
W.W. Grainger
GWW
$47.6B
| $11K | ﹤0.01% |
+14
| New | +$11K |
|
583
L3Harris
LHX
$51.4B
| $11K | ﹤0.01% |
+54
| New | +$11K |
|
584
Southwest Airlines
LUV
$16.4B
| $11K | ﹤0.01% |
+291
| New | +$11K |
|
585
Old Dominion Freight Line
ODFL
$31.6B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
586
PPG Industries
PPG
$25B
| $11K | ﹤0.01% |
77
+75
| +3,750% | +$10.7K |
|
587
PPL Corp
PPL
$26.3B
| $11K | ﹤0.01% |
+407
| New | +$11K |
|
588
Ross Stores
ROST
$49.8B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
589
Republic Services
RSG
$71B
| $11K | ﹤0.01% |
+74
| New | +$11K |
|
590
Sanofi
SNY
$114B
| $11K | ﹤0.01% |
+211
| New | +$11K |
|
591
Simon Property Group
SPG
$59.1B
| $11K | ﹤0.01% |
+92
| New | +$11K |
|
592
Stanley Black & Decker
SWK
$12.1B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
593
United Rentals
URI
$62.5B
| $11K | ﹤0.01% |
+24
| New | +$11K |
|
594
Welltower
WELL
$113B
| $11K | ﹤0.01% |
135
+132
| +4,400% | +$10.8K |
|
595
Yum! Brands
YUM
$40.7B
| $11K | ﹤0.01% |
80
+78
| +3,900% | +$10.7K |
|
596
Agilent Technologies
A
$36.2B
| $10K | ﹤0.01% |
81
+79
| +3,950% | +$9.75K |
|
597
Ameren
AEE
$27B
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
30
+29
| +2,900% | +$9.67K |
|
599
AvalonBay Communities
AVB
$27.6B
| $10K | ﹤0.01% |
+51
| New | +$10K |
|
600
Cardinal Health
CAH
$35.7B
| $10K | ﹤0.01% |
+105
| New | +$10K |
|