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 | |
|---|---|---|---|---|---|---|
851
Ericsson
ERIC
$26.7B
| $2K | ﹤0.01% |
365
| – | – |
|
852
Elbit Systems
ESLT
$22.3B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
853
Fresenius Medical Care
FMS
$14.5B
| $2K | ﹤0.01% |
86
+35
| +69% | +$814 |
|
854
Grab
GRAB
$21B
| $2K | ﹤0.01% |
479
+135
| +39% | +$564 |
|
855
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
40
-83
| -67% | -$4.15K |
|
856
JB Hunt Transport Services
JBHT
$13.9B
| $2K | ﹤0.01% |
9
-35
| -80% | -$7.78K |
|
857
Jack Henry & Associates
JKHY
$11.8B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
60
+12
| +25% | +$400 |
|
859
KeyCorp
KEY
$20.8B
| $2K | ﹤0.01% |
137
| – | – |
|
860
Lamb Weston
LW
$8.08B
| $2K | ﹤0.01% |
19
+17
| +850% | +$1.79K |
|
861
Live Nation Entertainment
LYV
$37.9B
| $2K | ﹤0.01% |
16
+10
| +167% | +$1.25K |
|
862
The Mosaic Company
MOS
$10.3B
| $2K | ﹤0.01% |
48
-99
| -67% | -$4.13K |
|
863
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
108
+73
| +209% | +$1.35K |
|
864
Nokia
NOK
$24.5B
| $2K | ﹤0.01% |
560
+21
| +4% | +$75 |
|
865
Philips
PHG
$26.5B
| $2K | ﹤0.01% |
128
| – | – |
|
866
Pearson
PSO
$9.15B
| $2K | ﹤0.01% |
169
+39
| +30% | +$462 |
|
867
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
51
+19
| +59% | +$745 |
|
868
Qorvo
QRVO
$8.61B
| $2K | ﹤0.01% |
21
| – | – |
|
869
Rollins
ROL
$27.4B
| $2K | ﹤0.01% |
48
| – | – |
|
870
Atlassian
TEAM
$45.2B
| $2K | ﹤0.01% |
9
| – | – |
|
871
Bio-Techne
TECH
$8.46B
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
872
Teva Pharmaceuticals
TEVA
$21.7B
| $2K | ﹤0.01% |
143
| – | – |
|
873
Tapestry
TPR
$21.7B
| $2K | ﹤0.01% |
52
+6
| +13% | +$231 |
|
874
Trimble
TRMB
$19.2B
| $2K | ﹤0.01% |
24
| – | – |
|
875
Tenaris
TS
$18.2B
| $2K | ﹤0.01% |
39
| – | – |
|