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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$38B
| $12K | ﹤0.01% |
61
+11
| +22% | +$2.16K |
|
652
IQVIA
IQV
$32.2B
| $12K | ﹤0.01% |
47
-16
| -25% | -$4.09K |
|
653
Kraft Heinz
KHC
$31.6B
| $12K | ﹤0.01% |
333
-11
| -3% | -$396 |
|
654
Kinder Morgan
KMI
$59.2B
| $12K | ﹤0.01% |
652
-63
| -9% | -$1.16K |
|
655
Rockwell Automation
ROK
$38.6B
| $12K | ﹤0.01% |
41
+2
| +5% | +$585 |
|
656
Verisk Analytics
VRSK
$37.5B
| $12K | ﹤0.01% |
49
| – | – |
|
657
Wabtec
WAB
$32.5B
| $12K | ﹤0.01% |
80
-5
| -6% | -$750 |
|
658
WillScot Mobile Mini Holdings
WSC
$4.16B
| $12K | ﹤0.01% |
250
| – | – |
|
659
Willis Towers Watson
WTW
$32.1B
| $12K | ﹤0.01% |
45
-3
| -6% | -$800 |
|
660
Weyerhaeuser
WY
$18.2B
| $12K | ﹤0.01% |
346
+10
| +3% | +$347 |
|
661
Xcel Energy
XEL
$42.6B
| $12K | ﹤0.01% |
226
+9
| +4% | +$478 |
|
662
Align Technology
ALGN
$9.85B
| $11K | ﹤0.01% |
34
+1
| +3% | +$324 |
|
663
Alexandria Real Estate Equities
ARE
$14.3B
| $11K | ﹤0.01% |
87
+3
| +4% | +$379 |
|
664
Ball Corp
BALL
$13.7B
| $11K | ﹤0.01% |
165
+24
| +17% | +$1.6K |
|
665
Brunswick
BC
$4.27B
| $11K | ﹤0.01% |
110
| – | – |
|
666
Cardinal Health
CAH
$36B
| $11K | ﹤0.01% |
100
+1
| +1% | +$110 |
|
667
CenterPoint Energy
CNP
$24.5B
| $11K | ﹤0.01% |
371
+122
| +49% | +$3.62K |
|
668
Crocs
CROX
$4.55B
| $11K | ﹤0.01% |
75
| – | – |
|
669
Diageo
DEO
$58.3B
| $11K | ﹤0.01% |
73
+20
| +38% | +$3.01K |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $11K | ﹤0.01% |
83
-28
| -25% | -$3.71K |
|
671
Consolidated Edison
ED
$35B
| $11K | ﹤0.01% |
116
-13
| -10% | -$1.23K |
|
672
Entergy
ETR
$38.8B
| $11K | ﹤0.01% |
200
| – | – |
|
673
Fidelity National Information Services
FIS
$35.9B
| $11K | ﹤0.01% |
154
+13
| +9% | +$929 |
|
674
Greif
GEF
$3.5B
| $11K | ﹤0.01% |
156
| – | – |
|
675
GE HealthCare
GEHC
$35.9B
| $11K | ﹤0.01% |
121
-15
| -11% | -$1.36K |
|