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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.76B
| $16K | ﹤0.01% |
159
| – | – |
|
577
TE Connectivity
TEL
$62.1B
| $16K | ﹤0.01% |
109
+2
| +2% | +$294 |
|
578
Toll Brothers
TOL
$13.8B
| $16K | ﹤0.01% |
121
| – | – |
|
579
Welltower
WELL
$112B
| $16K | ﹤0.01% |
168
-5
| -3% | -$476 |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $16K | ﹤0.01% |
2,080
| – | – |
|
581
Ametek
AME
$43.2B
| $15K | ﹤0.01% |
83
-16
| -16% | -$2.89K |
|
582
Bank of New York Mellon
BK
$73.3B
| $15K | ﹤0.01% |
264
+7
| +3% | +$398 |
|
583
BP
BP
$89.4B
| $15K | ﹤0.01% |
402
+115
| +40% | +$4.29K |
|
584
Cummins
CMI
$55.8B
| $15K | ﹤0.01% |
50
+4
| +9% | +$1.2K |
|
585
Fortinet
FTNT
$60.9B
| $15K | ﹤0.01% |
226
-40
| -15% | -$2.66K |
|
586
Johnson Controls International
JCI
$70.3B
| $15K | ﹤0.01% |
233
+10
| +4% | +$644 |
|
587
Littelfuse
LFUS
$6.52B
| $15K | ﹤0.01% |
61
| – | – |
|
588
Realty Income
O
$54.3B
| $15K | ﹤0.01% |
281
| – | – |
|
589
Public Storage
PSA
$50.6B
| $15K | ﹤0.01% |
50
-1
| -2% | -$300 |
|
590
ResMed
RMD
$39.4B
| $15K | ﹤0.01% |
76
+2
| +3% | +$395 |
|
591
Targa Resources
TRGP
$35B
| $15K | ﹤0.01% |
133
+41
| +45% | +$4.62K |
|
592
Unilever
UL
$154B
| $15K | ﹤0.01% |
289
+46
| +19% | +$2.39K |
|
593
Agilent Technologies
A
$35.2B
| $14K | ﹤0.01% |
96
+1
| +1% | +$146 |
|
594
Arch Capital
ACGL
$33.7B
| $14K | ﹤0.01% |
147
+12
| +9% | +$1.14K |
|
595
Cencora
COR
$57.5B
| $14K | ﹤0.01% |
57
-6
| -10% | -$1.47K |
|
596
Cognizant
CTSH
$33.7B
| $14K | ﹤0.01% |
196
+11
| +6% | +$786 |
|
597
Corteva
CTVA
$48.6B
| $14K | ﹤0.01% |
241
| – | – |
|
598
Fortive
FTV
$16.1B
| $14K | ﹤0.01% |
158
-1
| -0.6% | -$89 |
|
599
W.W. Grainger
GWW
$47.5B
| $14K | ﹤0.01% |
14
-2
| -13% | -$2K |
|
600
L3Harris
LHX
$51.5B
| $14K | ﹤0.01% |
65
+1
| +2% | +$215 |
|