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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$36.8B
| $13K | ﹤0.01% |
128
-7
| -5% | -$711 |
|
627
International Flavors & Fragrances
IFF
$16.7B
| $13K | ﹤0.01% |
147
+2
| +1% | +$177 |
|
628
Gartner
IT
$18.7B
| $13K | ﹤0.01% |
27
-43
| -61% | -$20.7K |
|
629
Keurig Dr Pepper
KDP
$37.5B
| $13K | ﹤0.01% |
439
+80
| +22% | +$2.37K |
|
630
Keysight
KEYS
$29.1B
| $13K | ﹤0.01% |
81
+2
| +3% | +$321 |
|
631
Kroger
KR
$44.7B
| $13K | ﹤0.01% |
227
+41
| +22% | +$2.35K |
|
632
Lamar Advertising Co
LAMR
$12.9B
| $13K | ﹤0.01% |
109
| – | – |
|
633
LyondellBasell Industries
LYB
$17.5B
| $13K | ﹤0.01% |
123
+11
| +10% | +$1.16K |
|
634
Moderna
MRNA
$9.52B
| $13K | ﹤0.01% |
125
+9
| +8% | +$936 |
|
635
Old Dominion Freight Line
ODFL
$31.2B
| $13K | ﹤0.01% |
58
-4
| -6% | -$897 |
|
636
PG&E
PCG
$32.9B
| $13K | ﹤0.01% |
778
+45
| +6% | +$752 |
|
637
Archer Daniels Midland
ADM
$29.9B
| $12K | ﹤0.01% |
196
+31
| +19% | +$1.9K |
|
|
ANSS
638
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
35
-2
| -5% | -$686 |
|
639
Aptiv
APTV
$17.9B
| $12K | ﹤0.01% |
154
+34
| +28% | +$2.65K |
|
640
Biogen
BIIB
$21.1B
| $12K | ﹤0.01% |
54
+4
| +8% | +$889 |
|
641
CBRE Group
CBRE
$48.2B
| $12K | ﹤0.01% |
126
-6
| -5% | -$571 |
|
642
DTE Energy
DTE
$28B
| $12K | ﹤0.01% |
110
+10
| +10% | +$1.09K |
|
643
Electronic Arts
EA
$41.5B
| $12K | ﹤0.01% |
91
+2
| +2% | +$264 |
|
644
eBay
EBAY
$42.2B
| $12K | ﹤0.01% |
230
+21
| +10% | +$1.1K |
|
645
Equifax
EFX
$31B
| $12K | ﹤0.01% |
46
| – | – |
|
646
East-West Bancorp
EWBC
$14.9B
| $12K | ﹤0.01% |
148
| – | – |
|
647
H.B. Fuller
FUL
$3.3B
| $12K | ﹤0.01% |
148
| – | – |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $12K | ﹤0.01% |
270
| – | – |
|
649
Halliburton
HAL
$18.5B
| $12K | ﹤0.01% |
305
-101
| -25% | -$3.97K |
|
650
HP
HPQ
$27.1B
| $12K | ﹤0.01% |
399
+18
| +5% | +$541 |
|