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 | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.4B
| $9K | ﹤0.01% |
135
+8
| +6% | +$533 |
|
727
Evergy
EVRG
$16.4B
| $9K | ﹤0.01% |
166
-17
| -9% | -$922 |
|
728
Expedia Group
EXPE
$26.9B
| $9K | ﹤0.01% |
64
+7
| +12% | +$984 |
|
729
Generac Holdings
GNRC
$10.6B
| $9K | ﹤0.01% |
71
+4
| +6% | +$507 |
|
730
Hagerty
HGTY
$1.2B
| $9K | ﹤0.01% |
1,025
| – | – |
|
731
Labcorp
LH
$23B
| $9K | ﹤0.01% |
42
+2
| +5% | +$429 |
|
732
Mettler-Toledo International
MTD
$26.5B
| $9K | ﹤0.01% |
7
| – | – |
|
733
Nasdaq
NDAQ
$54.5B
| $9K | ﹤0.01% |
146
| – | – |
|
734
NetApp
NTAP
$24.3B
| $9K | ﹤0.01% |
88
-4
| -4% | -$409 |
|
735
Omnicom Group
OMC
$15.1B
| $9K | ﹤0.01% |
91
+1
| +1% | +$99 |
|
736
ON Semiconductor
ON
$19.9B
| $9K | ﹤0.01% |
129
+3
| +2% | +$209 |
|
737
Regions Financial
RF
$24B
| $9K | ﹤0.01% |
424
-60
| -12% | -$1.27K |
|
738
Rio Tinto
RIO
$101B
| $9K | ﹤0.01% |
140
+33
| +31% | +$2.12K |
|
739
Stanley Black & Decker
SWK
$11.9B
| $9K | ﹤0.01% |
90
| – | – |
|
740
Textron
TXT
$14.4B
| $9K | ﹤0.01% |
98
-10
| -9% | -$918 |
|
741
Viatris
VTRS
$12.2B
| $9K | ﹤0.01% |
762
+20
| +3% | +$236 |
|
742
Waters Corp
WAT
$17.9B
| $9K | ﹤0.01% |
27
| – | – |
|
743
Axon Enterprise
AXON
$56.9B
| $8K | ﹤0.01% |
24
-3
| -11% | -$1K |
|
744
Best Buy
BBY
$16.1B
| $8K | ﹤0.01% |
95
| – | – |
|
745
Bunge Global
BG
$16.9B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
746
Credit Acceptance
CACC
$5.76B
| $8K | ﹤0.01% |
15
| – | – |
|
747
Conagra Brands
CAG
$9.32B
| $8K | ﹤0.01% |
269
+21
| +8% | +$625 |
|
748
Cboe Global Markets
CBOE
$24.3B
| $8K | ﹤0.01% |
46
+4
| +10% | +$696 |
|
749
Deckers Outdoor
DECK
$17.2B
| $8K | ﹤0.01% |
+54
| New | +$8K |
|
750
Essex Property Trust
ESS
$17.2B
| $8K | ﹤0.01% |
31
+1
| +3% | +$258 |
|