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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.3B
| $9K | ﹤0.01% |
93
| – | – |
|
627
Dominion Energy
D
$49.7B
| $9K | ﹤0.01% |
208
-3
| -1% | -$130 |
|
628
Delta Air Lines
DAL
$39.9B
| $9K | ﹤0.01% |
238
-7
| -3% | -$265 |
|
629
Dollar General
DG
$24.1B
| $9K | ﹤0.01% |
82
+23
| +39% | +$2.52K |
|
630
Dover
DOV
$24.4B
| $9K | ﹤0.01% |
62
+5
| +9% | +$726 |
|
631
DexCom
DXCM
$31.6B
| $9K | ﹤0.01% |
96
-19
| -17% | -$1.78K |
|
632
Entergy
ETR
$39.2B
| $9K | ﹤0.01% |
194
| – | – |
|
633
Huntington Bancshares
HBAN
$25.7B
| $9K | ﹤0.01% |
874
| – | – |
|
634
Hewlett Packard
HPE
$31B
| $9K | ﹤0.01% |
527
+16
| +3% | +$273 |
|
635
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
44
+7
| +19% | +$1.43K |
|
636
Leidos
LDOS
$23B
| $9K | ﹤0.01% |
95
-2
| -2% | -$189 |
|
637
Littelfuse
LFUS
$6.51B
| $9K | ﹤0.01% |
35
| – | – |
|
638
LyondellBasell Industries
LYB
$17.7B
| $9K | ﹤0.01% |
99
+11
| +13% | +$1K |
|
639
M&T Bank
MTB
$31.2B
| $9K | ﹤0.01% |
70
+2
| +3% | +$257 |
|
640
ON Semiconductor
ON
$20.1B
| $9K | ﹤0.01% |
99
+6
| +6% | +$545 |
|
641
PPG Industries
PPG
$24.8B
| $9K | ﹤0.01% |
70
-7
| -9% | -$900 |
|
642
PPL Corp
PPL
$26.6B
| $9K | ﹤0.01% |
382
-25
| -6% | -$589 |
|
643
Raymond James Financial
RJF
$33B
| $9K | ﹤0.01% |
88
+3
| +4% | +$307 |
|
644
Sumitomo Mitsui Financial
SMFG
$105B
| $9K | ﹤0.01% |
867
-6
| -0.7% | -$62 |
|
645
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
87
+4
| +5% | +$414 |
|
646
UBS Group
UBS
$128B
| $9K | ﹤0.01% |
371
| – | – |
|
647
Warner Bros
WBD
$30B
| $9K | ﹤0.01% |
842
+217
| +35% | +$2.32K |
|
648
Williams-Sonoma
WSM
$24.7B
| $9K | ﹤0.01% |
+110
| New | +$9K |
|
649
Willis Towers Watson
WTW
$32.1B
| $9K | ﹤0.01% |
44
+4
| +10% | +$818 |
|
650
Weyerhaeuser
WY
$18.9B
| $9K | ﹤0.01% |
306
+13
| +4% | +$382 |
|