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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$34.2B
| $9K | ﹤0.01% |
+81
| New | +$9K |
|
652
Corpay
CPAY
$22.4B
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
653
Kellanova
K
$27.8B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
654
AES
AES
$9.21B
| $8K | ﹤0.01% |
+408
| New | +$8K |
|
655
Akamai
AKAM
$11.3B
| $8K | ﹤0.01% |
89
+86
| +2,867% | +$7.73K |
|
656
Allstate
ALL
$53.1B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
657
Best Buy
BBY
$16.1B
| $8K | ﹤0.01% |
+98
| New | +$8K |
|
658
Brown & Brown
BRO
$31.3B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
659
CenterPoint Energy
CNP
$24.7B
| $8K | ﹤0.01% |
+262
| New | +$8K |
|
660
CoStar Group
CSGP
$37.9B
| $8K | ﹤0.01% |
88
+84
| +2,100% | +$7.64K |
|
661
Coterra Energy
CTRA
$18.3B
| $8K | ﹤0.01% |
+302
| New | +$8K |
|
662
Dover
DOV
$24.4B
| $8K | ﹤0.01% |
+57
| New | +$8K |
|
663
DTE Energy
DTE
$28.4B
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
664
Electronic Arts
EA
$42.2B
| $8K | ﹤0.01% |
+63
| New | +$8K |
|
665
Edison International
EIX
$21B
| $8K | ﹤0.01% |
+115
| New | +$8K |
|
666
Enphase Energy
ENPH
$5.18B
| $8K | ﹤0.01% |
49
+43
| +717% | +$7.02K |
|
667
Equity Residential
EQR
$25.5B
| $8K | ﹤0.01% |
+126
| New | +$8K |
|
668
Eversource Energy
ES
$23.6B
| $8K | ﹤0.01% |
+116
| New | +$8K |
|
669
Extra Space Storage
EXR
$31.3B
| $8K | ﹤0.01% |
56
+54
| +2,700% | +$7.71K |
|
670
FirstEnergy
FE
$25.1B
| $8K | ﹤0.01% |
+210
| New | +$8K |
|
671
Fifth Third Bancorp
FITB
$30.2B
| $8K | ﹤0.01% |
+297
| New | +$8K |
|
672
Gaming and Leisure Properties
GLPI
$13.7B
| $8K | ﹤0.01% |
155
| – | – |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $8K | ﹤0.01% |
+35
| New | +$8K |
|
674
Howmet Aerospace
HWM
$71.8B
| $8K | ﹤0.01% |
+155
| New | +$8K |
|
675
Incyte
INCY
$16.9B
| $8K | ﹤0.01% |
+134
| New | +$8K |
|