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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.4B
| $8K | ﹤0.01% |
68
| – | – |
|
677
JB Hunt Transport Services
JBHT
$13.9B
| $8K | ﹤0.01% |
44
+1
| +2% | +$182 |
|
678
Labcorp
LH
$23.2B
| $8K | ﹤0.01% |
39
-5
| -11% | -$1.03K |
|
679
Southwest Airlines
LUV
$16.5B
| $8K | ﹤0.01% |
303
+12
| +4% | +$317 |
|
680
Newmont
NEM
$83.7B
| $8K | ﹤0.01% |
211
+21
| +11% | +$796 |
|
681
NetApp
NTAP
$23.7B
| $8K | ﹤0.01% |
100
| – | – |
|
682
NetEase
NTES
$85B
| $8K | ﹤0.01% |
80
| – | – |
|
683
Organon & Co
OGN
$2.7B
| $8K | ﹤0.01% |
471
+321
| +214% | +$5.45K |
|
684
PG&E
PCG
$33.2B
| $8K | ﹤0.01% |
482
+75
| +18% | +$1.25K |
|
685
Quanta Services
PWR
$55.5B
| $8K | ﹤0.01% |
43
| – | – |
|
686
Royal Caribbean
RCL
$95.7B
| $8K | ﹤0.01% |
86
+3
| +4% | +$279 |
|
687
Wabtec
WAB
$33B
| $8K | ﹤0.01% |
78
+1
| +1% | +$103 |
|
688
Xylem
XYL
$34.2B
| $8K | ﹤0.01% |
86
+5
| +6% | +$465 |
|
689
Assurant
AIZ
$10.7B
| $7K | ﹤0.01% |
47
| – | – |
|
690
Alexandria Real Estate Equities
ARE
$14.5B
| $7K | ﹤0.01% |
69
+5
| +8% | +$507 |
|
691
Arrow Electronics
ARW
$6.57B
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
692
Best Buy
BBY
$16.1B
| $7K | ﹤0.01% |
97
-1
| -1% | -$72 |
|
693
British American Tobacco
BTI
$122B
| $7K | ﹤0.01% |
212
+25
| +13% | +$825 |
|
694
Credit Acceptance
CACC
$5.87B
| $7K | ﹤0.01% |
+15
| New | +$7K |
|
695
Conagra Brands
CAG
$9.23B
| $7K | ﹤0.01% |
260
+62
| +31% | +$1.67K |
|
696
Cincinnati Financial
CINF
$24B
| $7K | ﹤0.01% |
70
+9
| +15% | +$900 |
|
697
Clorox
CLX
$15.5B
| $7K | ﹤0.01% |
52
-2
| -4% | -$269 |
|
698
CenterPoint Energy
CNP
$24.7B
| $7K | ﹤0.01% |
262
| – | – |
|
699
Crocs
CROX
$4.72B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
700
CoStar Group
CSGP
$37.9B
| $7K | ﹤0.01% |
95
+7
| +8% | +$516 |
|