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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
326
Napco Security Technologies
NSSC
$1.64B
$1.3M 0.01%
30,358
-130
VO icon
327
Vanguard Mid-Cap ETF
VO
$95.8B
$1.27M 0.01%
4,337
+2,034
GOOG icon
328
Alphabet (Google) Class C
GOOG
$3.81T
$1.14M 0.01%
4,669
+267
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.13M 0.01%
12,882
+3,178
EFA icon
330
iShares MSCI EAFE ETF
EFA
$77.4B
$1.1M 0.01%
11,829
BRBR icon
331
BellRing Brands
BRBR
$2.23B
$1.06M 0.01%
29,268
-54,508
VTI icon
332
Vanguard Total Stock Market ETF
VTI
$585B
$1.05M 0.01%
3,202
+648
ROP icon
333
Roper Technologies
ROP
$35.8B
$1.03M 0.01%
2,061
-1
IONQ icon
334
IonQ
IONQ
$11.5B
$899K 0.01%
+14,624
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.01%
1,582
+67
FOXF icon
336
Fox Factory Holding Corp
FOXF
$824M
$723K 0.01%
29,754
-55,501
JNJ icon
337
Johnson & Johnson
JNJ
$584B
$711K 0.01%
3,835
+68
SAIA icon
338
Saia
SAIA
$11B
$702K 0.01%
2,344
-33
CPRT icon
339
Copart
CPRT
$35.3B
$691K 0.01%
15,372
+117
DE icon
340
Deere & Co
DE
$180B
$625K 0.01%
1,367
-164
MU icon
341
Micron Technology
MU
$482B
$574K 0.01%
3,428
+35
XOM icon
342
Exxon Mobil
XOM
$615B
$562K 0.01%
4,987
+124
V icon
343
Visa
V
$617B
$559K ﹤0.01%
1,637
+51
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$217B
$523K ﹤0.01%
8,726
+1,279
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$49.2B
$520K ﹤0.01%
5,381
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$117B
$512K ﹤0.01%
1,093
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.05B
$506K ﹤0.01%
9,876
+106
PG icon
348
Procter & Gamble
PG
$374B
$505K ﹤0.01%
3,286
-50
BWIN
349
Baldwin Insurance Group
BWIN
$1.96B
$501K ﹤0.01%
17,762
-555,762
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$139B
$468K ﹤0.01%
6,371
+1
12 13
14
15 16