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 | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$5.41B
| $8K | ﹤0.01% |
40
| – | – |
|
752
Factset
FDS
$14.2B
| $8K | ﹤0.01% |
17
| – | – |
|
753
FirstEnergy
FE
$25B
| $8K | ﹤0.01% |
216
+11
| +5% | +$407 |
|
754
Federal Realty Investment Trust
FRT
$8.78B
| $8K | ﹤0.01% |
83
| – | – |
|
755
First Solar
FSLR
$21.8B
| $8K | ﹤0.01% |
47
-7
| -13% | -$1.19K |
|
756
ING
ING
$72.5B
| $8K | ﹤0.01% |
504
+64
| +15% | +$1.02K |
|
757
Ingredion
INGR
$8.22B
| $8K | ﹤0.01% |
70
| – | – |
|
758
Jones Lang LaSalle
JLL
$14.8B
| $8K | ﹤0.01% |
39
| – | – |
|
759
Southwest Airlines
LUV
$16.7B
| $8K | ﹤0.01% |
273
-6
| -2% | -$176 |
|
760
MGM Resorts International
MGM
$9.85B
| $8K | ﹤0.01% |
159
+43
| +37% | +$2.16K |
|
761
Markel Group
MKL
$24.4B
| $8K | ﹤0.01% |
5
| – | – |
|
762
National Grid
NGG
$69.9B
| $8K | ﹤0.01% |
129
+33
| +34% | +$2.05K |
|
763
NVR
NVR
$23.6B
| $8K | ﹤0.01% |
1
| – | – |
|
764
Olin
OLN
$2.87B
| $8K | ﹤0.01% |
130
| – | – |
|
765
Ferrari
RACE
$85.3B
| $8K | ﹤0.01% |
19
+1
| +6% | +$421 |
|
766
Takeda Pharmaceutical
TAK
$48.2B
| $8K | ﹤0.01% |
544
+159
| +41% | +$2.34K |
|
767
Teledyne Technologies
TDY
$25.6B
| $8K | ﹤0.01% |
19
+3
| +19% | +$1.26K |
|
768
Tyson Foods
TSN
$19.9B
| $8K | ﹤0.01% |
135
+3
| +2% | +$178 |
|
769
Western Digital
WDC
$32.4B
| $8K | ﹤0.01% |
157
-6
| -4% | -$306 |
|
770
AES
AES
$9.06B
| $7K | ﹤0.01% |
402
| – | – |
|
771
Assurant
AIZ
$10.7B
| $7K | ﹤0.01% |
37
-2
| -5% | -$378 |
|
772
Albemarle
ALB
$9.65B
| $7K | ﹤0.01% |
52
-2
| -4% | -$269 |
|
773
Arrow Electronics
ARW
$6.49B
| $7K | ﹤0.01% |
55
| – | – |
|
774
British American Tobacco
BTI
$123B
| $7K | ﹤0.01% |
224
+12
| +6% | +$375 |
|
775
AB InBev
BUD
$116B
| $7K | ﹤0.01% |
114
+23
| +25% | +$1.41K |
|