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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.5B
| $8K | ﹤0.01% |
247
+239
| +2,988% | +$7.74K |
|
677
JB Hunt Transport Services
JBHT
$13.9B
| $8K | ﹤0.01% |
+43
| New | +$8K |
|
678
Lincoln National
LNC
$7.98B
| $8K | ﹤0.01% |
+299
| New | +$8K |
|
679
Las Vegas Sands
LVS
$36.9B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
680
LyondellBasell Industries
LYB
$17.7B
| $8K | ﹤0.01% |
+88
| New | +$8K |
|
681
Mettler-Toledo International
MTD
$26.9B
| $8K | ﹤0.01% |
+6
| New | +$8K |
|
682
M&T Bank
MTB
$31.2B
| $8K | ﹤0.01% |
+68
| New | +$8K |
|
683
Newmont
NEM
$83.7B
| $8K | ﹤0.01% |
+190
| New | +$8K |
|
684
NetApp
NTAP
$23.7B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
685
NetEase
NTES
$85B
| $8K | ﹤0.01% |
80
| – | – |
|
686
Omnicom Group
OMC
$15.4B
| $8K | ﹤0.01% |
+83
| New | +$8K |
|
687
PotlatchDeltic
PCH
$3.31B
| $8K | ﹤0.01% |
145
+5
| +4% | +$276 |
|
688
Quanta Services
PWR
$55.5B
| $8K | ﹤0.01% |
+43
| New | +$8K |
|
689
SBA Communications
SBAC
$21.2B
| $8K | ﹤0.01% |
33
+32
| +3,200% | +$7.76K |
|
690
Sumitomo Mitsui Financial
SMFG
$105B
| $8K | ﹤0.01% |
+873
| New | +$8K |
|
691
State Street
STT
$32B
| $8K | ﹤0.01% |
106
+103
| +3,433% | +$7.77K |
|
692
UBS Group
UBS
$128B
| $8K | ﹤0.01% |
+371
| New | +$8K |
|
693
Wabtec
WAB
$33B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
|
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
+266
| New | +$8K |
|
695
Warner Bros
WBD
$30B
| $8K | ﹤0.01% |
+625
| New | +$8K |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $8K | ﹤0.01% |
+196
| New | +$8K |
|
697
Expedia Group
EXPE
$26.6B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
698
Albemarle
ALB
$9.6B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
699
Aptiv
APTV
$17.5B
| $7K | ﹤0.01% |
68
+66
| +3,300% | +$6.79K |
|
700
Alexandria Real Estate Equities
ARE
$14.5B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|