GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$55.2M
3
+$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1
+$99.4M
2
+$40.5M
3
+$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$129B
$778K 0.01%
1,531
-89
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$547B
$776K 0.01%
2,554
+581
TSLA icon
328
Tesla
TSLA
$1.34T
$754K 0.01%
2,375
+673
CPRT icon
329
Copart
CPRT
$39.8B
$749K 0.01%
15,255
-232
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 0.01%
1,515
+315
SAIA icon
331
Saia
SAIA
$7.14B
$651K 0.01%
2,377
-35,864
VO icon
332
Vanguard Mid-Cap ETF
VO
$86.8B
$644K 0.01%
2,303
MDY icon
333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$589K 0.01%
1,039
JNJ icon
334
Johnson & Johnson
JNJ
$472B
$575K 0.01%
3,767
+692
VOO icon
335
Vanguard S&P 500 ETF
VOO
$765B
$570K 0.01%
1,003
+46
CPAY icon
336
Corpay
CPAY
$19.5B
$568K 0.01%
1,712
-58,801
V icon
337
Visa
V
$637B
$563K 0.01%
1,586
+254
PG icon
338
Procter & Gamble
PG
$345B
$531K ﹤0.01%
3,336
+363
XOM icon
339
Exxon Mobil
XOM
$503B
$524K ﹤0.01%
4,863
+1,066
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$3.57B
$499K ﹤0.01%
9,770
+80
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$44B
$495K ﹤0.01%
5,381
+248
NFLX icon
342
Netflix
NFLX
$471B
$481K ﹤0.01%
359
+82
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$123B
$464K ﹤0.01%
1,093
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$108B
$440K ﹤0.01%
6,370
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$180B
$425K ﹤0.01%
7,447
+1,080
COST icon
346
Costco
COST
$409B
$419K ﹤0.01%
423
+120
MU icon
347
Micron Technology
MU
$277B
$418K ﹤0.01%
3,393
+239
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$393K ﹤0.01%
5,402
IBM icon
349
IBM
IBM
$286B
$390K ﹤0.01%
1,324
+48
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$388K ﹤0.01%
10,350
+557
12 13
14
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