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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$76.6B
$1.27M 0.01%
13,098
+169
VO icon
327
Vanguard Mid-Cap ETF
VO
$104B
$1.25M 0.01%
17,348
MU icon
328
Micron Technology
MU
$1.18T
$1.22M 0.01%
3,601
+116
VOO icon
329
Vanguard S&P 500 ETF
VOO
$976B
$1.18M 0.01%
1,970
+676
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.18M 0.01%
12,993
JNJ icon
331
Johnson & Johnson
JNJ
$564B
$1.11M 0.01%
4,534
+604
VTI icon
332
Vanguard Total Stock Market ETF
VTI
$649B
$1.09M 0.01%
3,411
-88
NSSC icon
333
Napco Security Technologies
NSSC
$1.29B
$1.05M 0.01%
26,613
-3,745
PAR icon
334
PAR Technology
PAR
$613M
$1.04M 0.01%
78,218
-253,746
XOM icon
335
Exxon Mobil
XOM
$583B
$1.03M 0.01%
6,072
+699
AMT icon
336
American Tower
AMT
$84.4B
$1.01M 0.01%
5,829
-148,082
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.06T
$844K 0.01%
1,761
-8
NOW icon
338
ServiceNow
NOW
$98.5B
$785K 0.01%
7,506
-92,370
DE icon
339
Deere & Co
DE
$159B
$778K 0.01%
1,382
+11
IONQ icon
340
IonQ
IONQ
$20.4B
$756K 0.01%
26,208
+213
ROP icon
341
Roper Technologies
ROP
$33.3B
$722K 0.01%
2,039
-23
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$720K 0.01%
+3,750
DVY icon
343
iShares Select Dividend ETF
DVY
$22.3B
$662K 0.01%
4,374
-17,378
SAIA icon
344
Saia
SAIA
$11.3B
$624K 0.01%
1,777
-563
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$232B
$613K 0.01%
9,568
+138
COST icon
346
Costco
COST
$428B
$576K 0.01%
578
+133
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.57B
$513K ﹤0.01%
10,101
+69
NEE icon
348
NextEra Energy
NEE
$179B
$510K ﹤0.01%
5,489
+376
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$55.1B
$509K ﹤0.01%
5,233
-148
V icon
350
Visa
V
$628B
$500K ﹤0.01%
1,654
-3
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