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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$28B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
702
Bunge Global
BG
$16.9B
| $7K | ﹤0.01% |
+73
| New | +$7K |
|
703
Conagra Brands
CAG
$9.23B
| $7K | ﹤0.01% |
+198
| New | +$7K |
|
704
Cooper Companies
COO
$13.5B
| $7K | ﹤0.01% |
+68
| New | +$7K |
|
705
Essential Properties Realty Trust
EPRT
$6.1B
| $7K | ﹤0.01% |
290
| – | – |
|
706
EQT Corp
EQT
$32.2B
| $7K | ﹤0.01% |
+172
| New | +$7K |
|
707
Essex Property Trust
ESS
$17.3B
| $7K | ﹤0.01% |
+32
| New | +$7K |
|
708
Evergy
EVRG
$16.5B
| $7K | ﹤0.01% |
+114
| New | +$7K |
|
709
Factset
FDS
$14B
| $7K | ﹤0.01% |
17
+16
| +1,600% | +$6.59K |
|
710
FMC
FMC
$4.72B
| $7K | ﹤0.01% |
+67
| New | +$7K |
|
711
Gentex
GNTX
$6.25B
| $7K | ﹤0.01% |
245
| – | – |
|
712
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
+41
| New | +$7K |
|
713
Garmin
GRMN
$45.7B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
714
Hasbro
HAS
$11.2B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
715
Hormel Foods
HRL
$14.1B
| $7K | ﹤0.01% |
+162
| New | +$7K |
|
716
International Flavors & Fragrances
IFF
$16.9B
| $7K | ﹤0.01% |
+84
| New | +$7K |
|
717
Interpublic Group of Companies
IPG
$9.94B
| $7K | ﹤0.01% |
179
+172
| +2,457% | +$6.73K |
|
718
Jacobs Solutions
J
$17.4B
| $7K | ﹤0.01% |
+68
| New | +$7K |
|
719
Kimco Realty
KIM
$15.4B
| $7K | ﹤0.01% |
+340
| New | +$7K |
|
720
Kroger
KR
$44.8B
| $7K | ﹤0.01% |
+142
| New | +$7K |
|
721
MGM Resorts International
MGM
$9.98B
| $7K | ﹤0.01% |
+162
| New | +$7K |
|
722
Nasdaq
NDAQ
$53.6B
| $7K | ﹤0.01% |
+149
| New | +$7K |
|
723
Newell Brands
NWL
$2.68B
| $7K | ﹤0.01% |
+854
| New | +$7K |
|
724
PG&E
PCG
$33.2B
| $7K | ﹤0.01% |
407
+391
| +2,444% | +$6.73K |
|
725
Principal Financial Group
PFG
$17.8B
| $7K | ﹤0.01% |
+92
| New | +$7K |
|