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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
233
-6
| -3% | -$180 |
|
802
Alcoa
AA
$8.3B
| $6K | ﹤0.01% |
190
| – | – |
|
803
Avery Dennison
AVY
$13.1B
| $6K | ﹤0.01% |
26
-13
| -33% | -$3K |
|
804
Barclays
BCS
$69.9B
| $6K | ﹤0.01% |
647
+285
| +79% | +$2.64K |
|
805
Camden Property Trust
CPT
$11.9B
| $6K | ﹤0.01% |
57
+2
| +4% | +$211 |
|
806
ORIX
IX
$29.8B
| $6K | ﹤0.01% |
265
+150
| +130% | +$3.4K |
|
807
Nomura Holdings
NMR
$21.8B
| $6K | ﹤0.01% |
924
+77
| +9% | +$500 |
|
808
Teleflex
TFX
$5.75B
| $6K | ﹤0.01% |
25
| – | – |
|
809
Veritex Holdings
VBTX
$1.88B
| $6K | ﹤0.01% |
310
| – | – |
|
810
Alcon
ALC
$39.5B
| $5K | ﹤0.01% |
61
| – | – |
|
811
Deutsche Bank
DB
$67.8B
| $5K | ﹤0.01% |
308
+116
| +60% | +$1.88K |
|
812
ENI
E
$52.1B
| $5K | ﹤0.01% |
162
+64
| +65% | +$1.98K |
|
813
Fox Class A
FOXA
$27.8B
| $5K | ﹤0.01% |
161
-13
| -7% | -$404 |
|
814
James Hardie Industries plc
JHX
$11.7B
| $5K | ﹤0.01% |
117
+19
| +19% | +$812 |
|
815
Lloyds Banking Group
LYG
$64.9B
| $5K | ﹤0.01% |
2,106
+429
| +26% | +$1.02K |
|
816
Match Group
MTCH
$9.33B
| $5K | ﹤0.01% |
149
-9
| -6% | -$302 |
|
817
STMicroelectronics
STM
$23.7B
| $5K | ﹤0.01% |
109
+48
| +79% | +$2.2K |
|
818
Woodside Energy
WDS
$31B
| $5K | ﹤0.01% |
265
+54
| +26% | +$1.02K |
|
819
CrowdStrike
CRWD
$107B
| $4K | ﹤0.01% |
11
| – | – |
|
820
InterContinental Hotels
IHG
$19B
| $4K | ﹤0.01% |
37
+13
| +54% | +$1.41K |
|
821
iShares Russell 3000 ETF
IWV
$16.7B
| $4K | ﹤0.01% |
14
| – | – |
|
822
Loews
L
$19.9B
| $4K | ﹤0.01% |
57
+42
| +280% | +$2.95K |
|
823
Prudential Financial
PRU
$37.2B
| $4K | ﹤0.01% |
33
+5
| +18% | +$606 |
|
824
Prudential
PUK
$34.2B
| $4K | ﹤0.01% |
185
+35
| +23% | +$757 |
|
825
Aegon
AEG
$11.9B
| $3K | ﹤0.01% |
418
| – | – |
|