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 | |
|---|---|---|---|---|---|---|
701
Invitation Homes
INVH
$18.6B
| $10K | ﹤0.01% |
285
+5
| +2% | +$175 |
|
702
Mid-America Apartment Communities
MAA
$17B
| $10K | ﹤0.01% |
75
-81
| -52% | -$10.8K |
|
703
Masco
MAS
$15.4B
| $10K | ﹤0.01% |
127
| – | – |
|
704
Mizuho Financial
MFG
$82.4B
| $10K | ﹤0.01% |
2,393
+555
| +30% | +$2.32K |
|
705
M&T Bank
MTB
$31.2B
| $10K | ﹤0.01% |
68
+3
| +5% | +$441 |
|
706
Northern Trust
NTRS
$24.6B
| $10K | ﹤0.01% |
107
+4
| +4% | +$374 |
|
707
PTC
PTC
$24.4B
| $10K | ﹤0.01% |
55
-4
| -7% | -$727 |
|
708
Royal Caribbean
RCL
$93.8B
| $10K | ﹤0.01% |
69
-3
| -4% | -$435 |
|
709
RELX
RELX
$86.2B
| $10K | ﹤0.01% |
222
+92
| +71% | +$4.14K |
|
710
Banco Santander
SAN
$145B
| $10K | ﹤0.01% |
2,153
+292
| +16% | +$1.36K |
|
711
State Street
STT
$31.8B
| $10K | ﹤0.01% |
132
| – | – |
|
712
Texas Capital Bancshares
TCBI
$3.96B
| $10K | ﹤0.01% |
168
| – | – |
|
713
Tractor Supply
TSCO
$31.3B
| $10K | ﹤0.01% |
185
+175
| +1,750% | +$9.46K |
|
714
Williams-Sonoma
WSM
$24.7B
| $10K | ﹤0.01% |
60
-30
| -33% | -$5K |
|
715
Ameren
AEE
$26.8B
| $9K | ﹤0.01% |
126
+36
| +40% | +$2.57K |
|
716
Akamai
AKAM
$11.2B
| $9K | ﹤0.01% |
87
+8
| +10% | +$828 |
|
717
American Water Works
AWK
$27.3B
| $9K | ﹤0.01% |
76
-2
| -3% | -$237 |
|
718
Builders FirstSource
BLDR
$15.5B
| $9K | ﹤0.01% |
44
-7
| -14% | -$1.43K |
|
719
Church & Dwight Co
CHD
$23.1B
| $9K | ﹤0.01% |
89
| – | – |
|
720
Cincinnati Financial
CINF
$24B
| $9K | ﹤0.01% |
72
| – | – |
|
721
Clorox
CLX
$15.4B
| $9K | ﹤0.01% |
60
-1
| -2% | -$150 |
|
722
Dollar Tree
DLTR
$19.6B
| $9K | ﹤0.01% |
70
+1
| +1% | +$129 |
|
723
Darden Restaurants
DRI
$24.7B
| $9K | ﹤0.01% |
52
+1
| +2% | +$173 |
|
724
Everest Group
EG
$14.3B
| $9K | ﹤0.01% |
22
+4
| +22% | +$1.64K |
|
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9K | ﹤0.01% |
100
| – | – |
|