GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
326
Vanguard Mid-Cap ETF
VO
$91.9B
$1.26M 0.01%
4,337
EFA icon
327
iShares MSCI EAFE ETF
EFA
$71.1B
$1.24M 0.01%
12,929
+1,100
VTI icon
328
Vanguard Total Stock Market ETF
VTI
$564B
$1.17M 0.01%
3,499
+297
IONQ icon
329
IonQ
IONQ
$12.1B
$1.17M 0.01%
25,995
+11,371
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.16M 0.01%
12,993
+111
CYBR
331
DELISTED
CyberArk
CYBR
$1.02M 0.01%
2,289
-62,732
MU icon
332
Micron Technology
MU
$480B
$995K 0.01%
3,485
+57
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.3B
$919K 0.01%
+2,844
ROP icon
334
Roper Technologies
ROP
$36.1B
$918K 0.01%
2,062
+1
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.06T
$889K 0.01%
1,769
+187
JNJ icon
336
Johnson & Johnson
JNJ
$582B
$813K 0.01%
3,930
+95
VOO icon
337
Vanguard S&P 500 ETF
VOO
$842B
$812K 0.01%
1,294
+790
SAIA icon
338
Saia
SAIA
$8.56B
$764K 0.01%
2,340
-4
XOM icon
339
Exxon Mobil
XOM
$651B
$647K 0.01%
5,373
+386
DE icon
340
Deere & Co
DE
$156B
$638K 0.01%
1,371
+4
CPRT icon
341
Copart
CPRT
$32.8B
$592K 0.01%
15,131
-241
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$202B
$589K 0.01%
9,430
+704
V icon
343
Visa
V
$591B
$581K 0.01%
1,657
+20
FG icon
344
F&G Annuities & Life
FG
$2.84B
$545K ﹤0.01%
+17,679
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$47B
$518K ﹤0.01%
5,381
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$114B
$517K ﹤0.01%
1,093
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.18B
$513K ﹤0.01%
10,032
+156
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$133B
$481K ﹤0.01%
6,372
+1
PLTR icon
349
Palantir
PLTR
$361B
$431K ﹤0.01%
2,427
+285
WFC icon
350
Wells Fargo
WFC
$229B
$421K ﹤0.01%
4,522
+22
12 13
14
15 16