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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$9.81B
| $1K | ﹤0.01% |
53
-305
| -85% | -$5.76K |
|
902
Jabil
JBL
$22.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
903
WK Kellogg Co
KLG
$1.98B
| $1K | ﹤0.01% |
49
| – | – |
|
904
Mohawk Industries
MHK
$8.65B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
905
monday.com
MNDY
$9.57B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
906
Organon & Co
OGN
$2.7B
| $1K | ﹤0.01% |
46
| – | – |
|
907
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
908
PPL Corp
PPL
$26.6B
| $1K | ﹤0.01% |
52
-229
| -81% | -$4.4K |
|
909
Ralph Lauren
RL
$18.9B
| $1K | ﹤0.01% |
3
| – | – |
|
910
Smith & Nephew
SNN
$16.5B
| $1K | ﹤0.01% |
43
| – | – |
|
911
Molson Coors Class B
TAP
$9.96B
| $1K | ﹤0.01% |
11
+3
| +38% | +$273 |
|
912
UDR
UDR
$13B
| $1K | ﹤0.01% |
31
| – | – |
|
913
VeriSign
VRSN
$26.2B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
914
WIX.com
WIX
$8.52B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
915
W.R. Berkley
WRB
$27.3B
| $1K | ﹤0.01% |
24
+6
| +33% | +$250 |
|
916
Wynn Resorts
WYNN
$12.6B
| $1K | ﹤0.01% |
13
-43
| -77% | -$3.31K |
|
917
Zions Bancorporation
ZION
$8.34B
| $1K | ﹤0.01% |
24
-9
| -27% | -$375 |
|
918
Ambev
ABEV
$34.8B
| – | – |
-1,135
| Closed | -$3K |
|
919
Alaska Air
ALK
$7.28B
| – | – |
-56
| Closed | -$2K |
|
920
A.O. Smith
AOS
$10.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
921
Artisan Partners
APAM
$3.26B
| – | – |
-15
| Closed | -$1K |
|
922
Atmos Energy
ATO
$26.7B
| $0 | ﹤0.01% |
4
-53
| -93% | – |
|
923
Alibaba
BABA
$323B
| – | – |
-238
| Closed | -$18K |
|
924
Banco Bradesco
BBD
$33.6B
| – | – |
-171,539
| Closed | -$600K |
|
925
Biohaven
BHVN
$1.68B
| – | – |
-2
| Closed | – |
|