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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$35.9B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
752
H.B. Fuller
FUL
$3.37B
| $6K | ﹤0.01% |
88
+1
| +1% | +$68 |
|
753
Greif
GEF
$3.57B
| $6K | ﹤0.01% |
91
+1
| +1% | +$66 |
|
754
Global Payments
GPN
$21.3B
| $6K | ﹤0.01% |
58
+56
| +2,800% | +$5.79K |
|
755
ING
ING
$71B
| $6K | ﹤0.01% |
+440
| New | +$6K |
|
756
Lamar Advertising Co
LAMR
$13B
| $6K | ﹤0.01% |
64
+1
| +2% | +$94 |
|
757
Masco
MAS
$15.9B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
758
Mizuho Financial
MFG
$80.9B
| $6K | ﹤0.01% |
+1,838
| New | +$6K |
|
759
Monolithic Power Systems
MPWR
$41.5B
| $6K | ﹤0.01% |
12
+9
| +300% | +$4.5K |
|
760
Match Group
MTCH
$9.18B
| $6K | ﹤0.01% |
+137
| New | +$6K |
|
761
National Grid
NGG
$69.6B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
762
Northern Trust
NTRS
$24.3B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
763
NVR
NVR
$23.5B
| $6K | ﹤0.01% |
+1
| New | +$6K |
|
|
PLYM
764
Plymouth Industrial REIT
PLYM
$998M
| $6K | ﹤0.01% |
270
| – | – |
|
765
PTC
PTC
$25.6B
| $6K | ﹤0.01% |
45
+43
| +2,150% | +$5.73K |
|
766
Ferrari
RACE
$87.1B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
767
RELX
RELX
$85.9B
| $6K | ﹤0.01% |
+178
| New | +$6K |
|
768
Revvity
RVTY
$10.1B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
769
Signet Jewelers
SIG
$3.85B
| $6K | ﹤0.01% |
94
| – | – |
|
770
Synchrony
SYF
$28.1B
| $6K | ﹤0.01% |
+163
| New | +$6K |
|
771
Takeda Pharmaceutical
TAK
$48.6B
| $6K | ﹤0.01% |
+385
| New | +$6K |
|
772
Teradyne
TER
$19.1B
| $6K | ﹤0.01% |
58
+56
| +2,800% | +$5.79K |
|
773
Toll Brothers
TOL
$14.2B
| $6K | ﹤0.01% |
+71
| New | +$6K |
|
774
VF Corp
VFC
$5.86B
| $6K | ﹤0.01% |
+333
| New | +$6K |
|
775
Viatris
VTRS
$12.2B
| $6K | ﹤0.01% |
+563
| New | +$6K |
|