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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.7B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
727
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
+369
| New | +$7K |
|
728
Rio Tinto
RIO
$104B
| $7K | ﹤0.01% |
+107
| New | +$7K |
|
729
Banco Santander
SAN
$141B
| $7K | ﹤0.01% |
+1,861
| New | +$7K |
|
730
Teledyne Technologies
TDY
$25.7B
| $7K | ﹤0.01% |
+16
| New | +$7K |
|
731
Take-Two Interactive
TTWO
$44.2B
| $7K | ﹤0.01% |
49
+47
| +2,350% | +$6.71K |
|
732
United Airlines
UAL
$34.5B
| $7K | ﹤0.01% |
+126
| New | +$7K |
|
733
Ulta Beauty
ULTA
$23.1B
| $7K | ﹤0.01% |
15
+14
| +1,400% | +$6.53K |
|
734
Waters Corp
WAT
$18.2B
| $7K | ﹤0.01% |
+25
| New | +$7K |
|
735
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7K | ﹤0.01% |
150
+5
| +3% | +$233 |
|
|
EVA
736
DELISTED
Enviva Inc.
EVA
| $7K | ﹤0.01% |
645
-910,910
| -100% | -$9.89M |
|
737
Assurant
AIZ
$10.7B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
738
Align Technology
ALGN
$10.1B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
739
Atmos Energy
ATO
$26.7B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
740
Baxter International
BAX
$12.5B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
741
Brunswick
BC
$4.35B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
742
British American Tobacco
BTI
$122B
| $6K | ﹤0.01% |
+187
| New | +$6K |
|
743
BorgWarner
BWA
$9.53B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
744
Citizens Financial Group
CFG
$22.3B
| $6K | ﹤0.01% |
+230
| New | +$6K |
|
745
Cincinnati Financial
CINF
$24B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
746
CMS Energy
CMS
$21.4B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
747
Dollar Tree
DLTR
$20.6B
| $6K | ﹤0.01% |
43
+41
| +2,050% | +$5.72K |
|
748
Darden Restaurants
DRI
$24.5B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
749
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
750
Everest Group
EG
$14.3B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|