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 | |
|---|---|---|---|---|---|---|
626
Constellation Energy
CEG
$94.2B
| $9K | ﹤0.01% |
99
+96
| +3,200% | +$8.73K |
|
627
Church & Dwight Co
CHD
$23.3B
| $9K | ﹤0.01% |
+93
| New | +$9K |
|
628
Clorox
CLX
$15.5B
| $9K | ﹤0.01% |
+54
| New | +$9K |
|
629
Diageo
DEO
$61.3B
| $9K | ﹤0.01% |
+53
| New | +$9K |
|
630
D.R. Horton
DHI
$54.2B
| $9K | ﹤0.01% |
71
+68
| +2,267% | +$8.62K |
|
631
eBay
EBAY
$42.3B
| $9K | ﹤0.01% |
+208
| New | +$9K |
|
632
Entergy
ETR
$39.2B
| $9K | ﹤0.01% |
+194
| New | +$9K |
|
633
Expeditors International
EXPD
$16.4B
| $9K | ﹤0.01% |
+74
| New | +$9K |
|
634
Corning
GLW
$61B
| $9K | ﹤0.01% |
+243
| New | +$9K |
|
635
Huntington Bancshares
HBAN
$25.7B
| $9K | ﹤0.01% |
874
+637
| +269% | +$6.56K |
|
636
Hewlett Packard
HPE
$31B
| $9K | ﹤0.01% |
+511
| New | +$9K |
|
637
HP
HPQ
$27.4B
| $9K | ﹤0.01% |
+306
| New | +$9K |
|
638
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
639
Illumina
ILMN
$15.7B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
640
Leidos
LDOS
$23B
| $9K | ﹤0.01% |
+97
| New | +$9K |
|
641
Labcorp
LH
$23.2B
| $9K | ﹤0.01% |
+44
| New | +$9K |
|
642
ON Semiconductor
ON
$20.1B
| $9K | ﹤0.01% |
93
+70
| +304% | +$6.77K |
|
643
Royal Caribbean
RCL
$95.7B
| $9K | ﹤0.01% |
+83
| New | +$9K |
|
644
Raymond James Financial
RJF
$33B
| $9K | ﹤0.01% |
85
+82
| +2,733% | +$8.68K |
|
645
ResMed
RMD
$40.6B
| $9K | ﹤0.01% |
+42
| New | +$9K |
|
646
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
83
+81
| +4,050% | +$8.78K |
|
647
Tyson Foods
TSN
$20B
| $9K | ﹤0.01% |
+174
| New | +$9K |
|
648
Textron
TXT
$14.5B
| $9K | ﹤0.01% |
+136
| New | +$9K |
|
649
VeriSign
VRSN
$26.2B
| $9K | ﹤0.01% |
41
+40
| +4,000% | +$8.78K |
|
650
Willis Towers Watson
WTW
$32.1B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|