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 | |
|---|---|---|---|---|---|---|
776
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
420
+62
| +17% | +$1.03K |
|
777
Celanese
CE
$5.09B
| $7K | ﹤0.01% |
40
-48
| -55% | -$8.4K |
|
778
CF Industries
CF
$13.7B
| $7K | ﹤0.01% |
79
+3
| +4% | +$266 |
|
779
CMS Energy
CMS
$21.2B
| $7K | ﹤0.01% |
124
+19
| +18% | +$1.07K |
|
780
Cooper Companies
COO
$13.7B
| $7K | ﹤0.01% |
72
+8
| +13% | +$778 |
|
781
Coterra Energy
CTRA
$18.2B
| $7K | ﹤0.01% |
236
-86
| -27% | -$2.55K |
|
782
Cousins Properties
CUZ
$4.88B
| $7K | ﹤0.01% |
305
+30
| +11% | +$689 |
|
783
Enphase Energy
ENPH
$5.07B
| $7K | ﹤0.01% |
61
-1
| -2% | -$115 |
|
784
EPAM Systems
EPAM
$9.16B
| $7K | ﹤0.01% |
24
-1
| -4% | -$292 |
|
785
EQT Corp
EQT
$31.7B
| $7K | ﹤0.01% |
187
+7
| +4% | +$262 |
|
786
Etsy
ETSY
$5.77B
| $7K | ﹤0.01% |
95
+9
| +10% | +$663 |
|
787
Cedar Fair
FUN
$2.41B
| $7K | ﹤0.01% |
166
| – | – |
|
788
Haemonetics
HAE
$2.61B
| $7K | ﹤0.01% |
85
| – | – |
|
789
Honda
HMC
$45.5B
| $7K | ﹤0.01% |
200
+52
| +35% | +$1.82K |
|
790
Jacobs Solutions
J
$17.3B
| $7K | ﹤0.01% |
56
-14
| -20% | -$1.75K |
|
791
Kimco Realty
KIM
$15.3B
| $7K | ﹤0.01% |
334
| – | – |
|
792
Leggett & Platt
LEG
$1.38B
| $7K | ﹤0.01% |
350
| – | – |
|
793
Monolithic Power Systems
MPWR
$41.4B
| $7K | ﹤0.01% |
10
-1
| -9% | -$700 |
|
794
Packaging Corp of America
PKG
$19.4B
| $7K | ﹤0.01% |
38
-14
| -27% | -$2.58K |
|
795
Revvity
RVTY
$10B
| $7K | ﹤0.01% |
70
+2
| +3% | +$200 |
|
796
Stellantis
STLA
$25.9B
| $7K | ﹤0.01% |
252
+69
| +38% | +$1.92K |
|
797
Teradyne
TER
$18.9B
| $7K | ﹤0.01% |
61
+5
| +9% | +$574 |
|
798
Take-Two Interactive
TTWO
$45.9B
| $7K | ﹤0.01% |
49
+2
| +4% | +$286 |
|
799
United Airlines
UAL
$34.9B
| $7K | ﹤0.01% |
151
+26
| +21% | +$1.21K |
|
800
Warner Bros
WBD
$30.6B
| $7K | ﹤0.01% |
783
-81
| -9% | -$724 |
|