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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$36.5B
| $10K | ﹤0.01% |
85
+4
| +5% | +$471 |
|
602
Arch Capital
ACGL
$34.1B
| $10K | ﹤0.01% |
124
+8
| +7% | +$645 |
|
603
Ameren
AEE
$27.2B
| $10K | ﹤0.01% |
129
+1
| +0.8% | +$78 |
|
604
Akamai
AKAM
$11.3B
| $10K | ﹤0.01% |
91
+2
| +2% | +$220 |
|
605
AvalonBay Communities
AVB
$27.8B
| $10K | ﹤0.01% |
58
+7
| +14% | +$1.21K |
|
606
Avery Dennison
AVY
$13.1B
| $10K | ﹤0.01% |
55
| – | – |
|
607
Bath & Body Works
BBWI
$6.06B
| $10K | ﹤0.01% |
302
+4
| +1% | +$132 |
|
|
DFS
608
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
114
+18
| +19% | +$1.58K |
|
609
eBay
EBAY
$42.3B
| $10K | ﹤0.01% |
225
+17
| +8% | +$756 |
|
610
Expeditors International
EXPD
$16.4B
| $10K | ﹤0.01% |
83
+9
| +12% | +$1.08K |
|
611
W.W. Grainger
GWW
$47.5B
| $10K | ﹤0.01% |
14
| – | – |
|
612
Hartford Financial Services
HIG
$37B
| $10K | ﹤0.01% |
140
+5
| +4% | +$357 |
|
613
International Flavors & Fragrances
IFF
$16.9B
| $10K | ﹤0.01% |
142
+58
| +69% | +$4.09K |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$3.18B
| $10K | ﹤0.01% |
+330
| New | +$10K |
|
615
Kraft Heinz
KHC
$32.3B
| $10K | ﹤0.01% |
286
+3
| +1% | +$105 |
|
616
L3Harris
LHX
$51B
| $10K | ﹤0.01% |
60
+6
| +11% | +$1K |
|
617
Realty Income
O
$54.2B
| $10K | ﹤0.01% |
209
-22
| -10% | -$1.05K |
|
618
Rockwell Automation
ROK
$38.2B
| $10K | ﹤0.01% |
35
| – | – |
|
619
Southern Copper
SCCO
$83.6B
| $10K | ﹤0.01% |
142
| – | – |
|
620
Stanley Black & Decker
SWK
$12.1B
| $10K | ﹤0.01% |
122
+5
| +4% | +$410 |
|
621
Tenet Healthcare
THC
$17.3B
| $10K | ﹤0.01% |
153
| – | – |
|
622
Tyson Foods
TSN
$20B
| $10K | ﹤0.01% |
190
+16
| +9% | +$842 |
|
623
Aptiv
APTV
$17.5B
| $9K | ﹤0.01% |
92
+24
| +35% | +$2.35K |
|
624
Cardinal Health
CAH
$35.7B
| $9K | ﹤0.01% |
105
| – | – |
|
625
CBRE Group
CBRE
$48.9B
| $9K | ﹤0.01% |
128
+3
| +2% | +$211 |
|