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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.9B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
602
Celanese
CE
$5.34B
| $10K | ﹤0.01% |
+88
| New | +$10K |
|
603
Corteva
CTVA
$49.1B
| $10K | ﹤0.01% |
+176
| New | +$10K |
|
604
Dollar General
DG
$24.1B
| $10K | ﹤0.01% |
+59
| New | +$10K |
|
605
Consolidated Edison
ED
$35.4B
| $10K | ﹤0.01% |
+113
| New | +$10K |
|
606
Equifax
EFX
$30.8B
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
607
Fortive
FTV
$16.2B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
608
Hartford Financial Services
HIG
$37B
| $10K | ﹤0.01% |
+135
| New | +$10K |
|
609
Keurig Dr Pepper
KDP
$38.9B
| $10K | ﹤0.01% |
+330
| New | +$10K |
|
610
Keysight
KEYS
$28.9B
| $10K | ﹤0.01% |
58
+56
| +2,800% | +$9.66K |
|
611
Kraft Heinz
KHC
$32.3B
| $10K | ﹤0.01% |
+283
| New | +$10K |
|
612
Kinder Morgan
KMI
$59.1B
| $10K | ﹤0.01% |
+604
| New | +$10K |
|
613
Littelfuse
LFUS
$6.51B
| $10K | ﹤0.01% |
35
+1
| +3% | +$286 |
|
614
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
615
MSCI
MSCI
$42.9B
| $10K | ﹤0.01% |
21
+18
| +600% | +$8.57K |
|
616
Public Service Enterprise Group
PEG
$40.5B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
617
Southern Copper
SCCO
$83.6B
| $10K | ﹤0.01% |
142
| – | – |
|
618
Weyerhaeuser
WY
$18.9B
| $10K | ﹤0.01% |
293
+285
| +3,563% | +$9.73K |
|
619
Xcel Energy
XEL
$43B
| $10K | ﹤0.01% |
+154
| New | +$10K |
|
620
Zimmer Biomet
ZBH
$20.9B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
621
Arch Capital
ACGL
$34.1B
| $9K | ﹤0.01% |
+116
| New | +$9K |
|
622
Avery Dennison
AVY
$13.1B
| $9K | ﹤0.01% |
+55
| New | +$9K |
|
623
Baker Hughes
BKR
$44.9B
| $9K | ﹤0.01% |
+291
| New | +$9K |
|
624
Carnival Corp
CCL
$42.8B
| $9K | ﹤0.01% |
+458
| New | +$9K |
|
625
CDW
CDW
$22.2B
| $9K | ﹤0.01% |
48
+47
| +4,700% | +$8.81K |
|