GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phreesia
PHR
$1.81B
| $42M | 0.4% |
1,353,492
-15,676
| -1% | -$486K |
|
102
Molina Healthcare
MOH
$9.6B
| $41.5M | 0.39% |
137,724
-1,835
| -1% | -$553K |
|
103
Sysco
SYY
$38.8B
| $41M | 0.39% |
552,637
-7,589
| -1% | -$563K |
|
104
NorthWestern Energy
NWE
$3.51B
| $41M | 0.39% |
721,517
-8,677
| -1% | -$493K |
|
105
Wintrust Financial
WTFC
$9.16B
| $40.5M | 0.38% |
557,178
+140,177
| +34% | +$10.2M |
|
106
Oxford Industries
OXM
$630M
| $40.4M | 0.38% |
410,565
-4,854
| -1% | -$478K |
|
107
Central Garden & Pet Class A
CENTA
$2.11B
| $40.4M | 0.38% |
1,384,028
-14,183
| -1% | -$414K |
|
108
Schneider National
SNDR
$4.28B
| $40.2M | 0.38% |
1,401,147
-23,059
| -2% | -$662K |
|
109
Linde
LIN
$221B
| $39.4M | 0.37% |
103,389
-33,888
| -25% | -$12.9M |
|
110
VICI Properties
VICI
$35.6B
| $39.1M | 0.37% |
1,244,820
-515,645
| -29% | -$16.2M |
|
111
Viavi Solutions
VIAV
$2.57B
| $38.9M | 0.37% |
3,429,782
-12,296
| -0.4% | -$139K |
|
112
Boot Barn
BOOT
$5.5B
| $38.8M | 0.37% |
458,229
-5,401
| -1% | -$457K |
|
113
Silgan Holdings
SLGN
$4.77B
| $38.2M | 0.36% |
814,829
+116,722
| +17% | +$5.47M |
|
114
Champion Homes, Inc.
SKY
$4.34B
| $37.5M | 0.36% |
572,207
-5,980
| -1% | -$391K |
|
115
Portland General Electric
POR
$4.68B
| $37.4M | 0.36% |
799,605
-11,667
| -1% | -$546K |
|
116
MarketAxess Holdings
MKTX
$6.78B
| $37.2M | 0.35% |
142,437
-1,485
| -1% | -$388K |
|
117
Atlantic Union Bankshares
AUB
$5.07B
| $35.6M | 0.34% |
1,373,687
-138,338
| -9% | -$3.59M |
|
118
Wells Fargo
WFC
$258B
| $35.5M | 0.34% |
830,597
-9,374
| -1% | -$400K |
|
119
Home Depot
HD
$406B
| $35.4M | 0.34% |
114,030
+7
| +0% | +$2.17K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.3M | 0.34% |
295,193
-3,767
| -1% | -$451K |
|
121
Minerals Technologies
MTX
$2.03B
| $35.3M | 0.33% |
611,066
-6,675
| -1% | -$385K |
|
122
Texas Instruments
TXN
$178B
| $35M | 0.33% |
194,654
-2,490
| -1% | -$448K |
|
123
Napco Security Technologies
NSSC
$1.42B
| $34.9M | 0.33% |
1,006,755
-27,150
| -3% | -$941K |
|
124
Cisco
CSCO
$268B
| $34.7M | 0.33% |
669,715
-7,415
| -1% | -$384K |
|
125
Amazon
AMZN
$2.41T
| $34.5M | 0.33% |
264,555
+31,394
| +13% | +$4.09M |
|