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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44B
| $14K | ﹤0.01% |
25
-2
| -7% | -$1.12K |
|
602
PPG Industries
PPG
$24.7B
| $14K | ﹤0.01% |
94
+5
| +6% | +$745 |
|
603
Republic Services
RSG
$71.5B
| $14K | ﹤0.01% |
75
-3
| -4% | -$560 |
|
604
Super Micro Computer
SMCI
$25.5B
| $14K | ﹤0.01% |
+140
| New | +$14K |
|
605
Sony
SONY
$172B
| $14K | ﹤0.01% |
845
+195
| +30% | +$3.23K |
|
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $14K | ﹤0.01% |
390
-143
| -27% | -$5.13K |
|
607
Sempra
SRE
$52.4B
| $14K | ﹤0.01% |
200
| – | – |
|
608
UBS Group
UBS
$127B
| $14K | ﹤0.01% |
464
+93
| +25% | +$2.81K |
|
609
Ulta Beauty
ULTA
$23B
| $14K | ﹤0.01% |
27
+6
| +29% | +$3.11K |
|
|
UMH
610
UMH Properties
UMH
$1.29B
| $14K | ﹤0.01% |
851
-5,901
| -87% | -$97.1K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
659
+118
| +22% | +$2.51K |
|
612
Yum! Brands
YUM
$40.5B
| $14K | ﹤0.01% |
103
+8
| +8% | +$1.09K |
|
613
Zimmer Biomet
ZBH
$20.6B
| $14K | ﹤0.01% |
103
+22
| +27% | +$2.99K |
|
614
Chewy
CHWY
$17.4B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
615
Delta Air Lines
DAL
$39.6B
| $13K | ﹤0.01% |
274
+3
| +1% | +$142 |
|
616
DuPont de Nemours
DD
$32.1B
| $13K | ﹤0.01% |
165
-26
| -14% | -$2.05K |
|
617
Dover
DOV
$24B
| $13K | ﹤0.01% |
72
+3
| +4% | +$542 |
|
618
Dow Inc
DOW
$17.1B
| $13K | ﹤0.01% |
227
+5
| +2% | +$286 |
|
619
Essential Properties Realty Trust
EPRT
$5.94B
| $13K | ﹤0.01% |
490
| – | – |
|
620
Eversource Energy
ES
$23.7B
| $13K | ﹤0.01% |
211
+51
| +32% | +$3.14K |
|
621
Extra Space Storage
EXR
$30.8B
| $13K | ﹤0.01% |
90
+20
| +29% | +$2.89K |
|
622
Diamondback Energy
FANG
$39.5B
| $13K | ﹤0.01% |
64
-36
| -36% | -$7.31K |
|
623
Corning
GLW
$62B
| $13K | ﹤0.01% |
389
+11
| +3% | +$368 |
|
624
Goosehead Insurance
GSHD
$2.04B
| $13K | ﹤0.01% |
201
| – | – |
|
625
Huntington Bancshares
HBAN
$25.7B
| $13K | ﹤0.01% |
870
-104
| -11% | -$1.55K |
|