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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$5.86B
| $2K | ﹤0.01% |
106
+47
| +80% | +$887 |
|
877
Vodafone
VOD
$28.5B
| $2K | ﹤0.01% |
236
+5
| +2% | +$42 |
|
878
Ventas
VTR
$30.9B
| $2K | ﹤0.01% |
40
+7
| +21% | +$350 |
|
879
Webster Financial
WBS
$10.3B
| $2K | ﹤0.01% |
44
| – | – |
|
880
WPP
WPP
$5.83B
| $2K | ﹤0.01% |
35
+1
| +3% | +$57 |
|
|
XYZ
881
Block, Inc.
XYZ
$45.7B
| $2K | ﹤0.01% |
19
| – | – |
|
882
Allegion
ALLE
$14.8B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
883
Amcor
AMCR
$19.1B
| $1K | ﹤0.01% |
95
+71
| +296% | +$747 |
|
884
APA Corp
APA
$8.14B
| $1K | ﹤0.01% |
37
+20
| +118% | +$541 |
|
885
Franklin Resources
BEN
$13B
| $1K | ﹤0.01% |
21
| – | – |
|
886
BorgWarner
BWA
$9.53B
| $1K | ﹤0.01% |
30
-155
| -84% | -$5.17K |
|
887
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
888
Caesars Entertainment
CZR
$5.48B
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
889
Quest Diagnostics
DGX
$20.5B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
890
DaVita
DVA
$9.86B
| $1K | ﹤0.01% |
7
| – | – |
|
891
Futu Holdings
FUTU
$26.1B
| $1K | ﹤0.01% |
18
+3
| +20% | +$167 |
|
892
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
36
| – | – |
|
893
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
10
| – | – |
|
894
Global E Online
GLBE
$6.07B
| $1K | ﹤0.01% |
27
+5
| +23% | +$185 |
|
895
Grifois
GRFS
$6.89B
| $1K | ﹤0.01% |
145
+62
| +75% | +$428 |
|
896
Hasbro
HAS
$11.2B
| $1K | ﹤0.01% |
11
-96
| -90% | -$8.73K |
|
897
Huntington Ingalls Industries
HII
$10.6B
| $1K | ﹤0.01% |
4
-26
| -87% | -$6.5K |
|
898
Hubbell
HUBB
$23.2B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
899
ICL Group
ICL
$7.85B
| $1K | ﹤0.01% |
172
+13
| +8% | +$76 |
|
|
INN
900
Summit Hotel Properties
INN
$614M
| $1K | ﹤0.01% |
141
-2,343
| -94% | -$16.6K |
|