GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$31M |
| 2 |
Citizens Financial Group
CFG
|
+$29.7M |
| 3 |
RTX Corp
RTX
|
+$29.3M |
| 4 |
Powell Industries
POWL
|
+$28M |
| 5 |
Kinsale Capital Group
KNSL
|
+$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$164M |
| 2 |
CyberArk
CYBR
|
+$46.4M |
| 3 |
UnitedHealth
UNH
|
+$34.3M |
| 4 |
CHX
ChampionX
CHX
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$25.7M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Builders FirstSource
BLDR
$15.5B
| $11K | ﹤0.01% |
89
+32
| +56% | +$3.96K |
|
777
British American Tobacco
BTI
$123B
| $11K | ﹤0.01% |
267
| – | – |
|
778
Church & Dwight Co
CHD
$23.1B
| $11K | ﹤0.01% |
96
-4
| -4% | -$458 |
|
779
CMS Energy
CMS
$21.2B
| $11K | ﹤0.01% |
147
| – | – |
|
780
Domino's
DPZ
$15.6B
| $11K | ﹤0.01% |
23
+3
| +15% | +$1.44K |
|
781
Essex Property Trust
ESS
$17.3B
| $11K | ﹤0.01% |
36
-1
| -3% | -$306 |
|
782
Factset
FDS
$14.1B
| $11K | ﹤0.01% |
25
| – | – |
|
783
First Solar
FSLR
$21.8B
| $11K | ﹤0.01% |
84
+32
| +62% | +$4.19K |
|
784
Kraft Heinz
KHC
$31.6B
| $11K | ﹤0.01% |
354
-16
| -4% | -$497 |
|
785
Leidos
LDOS
$23B
| $11K | ﹤0.01% |
81
-3
| -4% | -$407 |
|
786
Southwest Airlines
LUV
$16.3B
| $11K | ﹤0.01% |
316
-30
| -9% | -$1.04K |
|
787
LyondellBasell Industries
LYB
$17.5B
| $11K | ﹤0.01% |
153
+23
| +18% | +$1.65K |
|
788
Masco
MAS
$15.4B
| $11K | ﹤0.01% |
156
| – | – |
|
789
MasterBrand
MBC
$1.62B
| $11K | ﹤0.01% |
879
| – | – |
|
790
Mizuho Financial
MFG
$82.4B
| $11K | ﹤0.01% |
2,011
-382
| -16% | -$2.09K |
|
791
Mettler-Toledo International
MTD
$26.5B
| $11K | ﹤0.01% |
9
+1
| +13% | +$1.22K |
|
792
Principal Financial Group
PFG
$17.8B
| $11K | ﹤0.01% |
136
+5
| +4% | +$404 |
|
793
PPG Industries
PPG
$24.7B
| $11K | ﹤0.01% |
99
-17
| -15% | -$1.89K |
|
794
RELX
RELX
$86.2B
| $11K | ﹤0.01% |
223
| – | – |
|
795
Stanley Black & Decker
SWK
$11.9B
| $11K | ﹤0.01% |
142
+20
| +16% | +$1.55K |
|
796
Tyson Foods
TSN
$19.9B
| $11K | ﹤0.01% |
174
+4
| +2% | +$253 |
|
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $11K | ﹤0.01% |
+99
| New | +$11K |
|
|
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
997
+46
| +5% | +$508 |
|
799
Archer Daniels Midland
ADM
$29.9B
| $10K | ﹤0.01% |
210
-27
| -11% | -$1.29K |
|
800
Akamai
AKAM
$11.2B
| $10K | ﹤0.01% |
119
+3
| +3% | +$252 |
|