GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$62.1M
2
+$40.5M
3
+$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1
+$120M
2
+$96.9M
3
+$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
NFLX icon
351
Netflix
NFLX
$349B
$448K ﹤0.01%
3,740
+150
ORCL icon
352
Oracle
ORCL
$476B
$418K ﹤0.01%
1,488
+118
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$414K ﹤0.01%
5,402
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$37.3B
$408K ﹤0.01%
+5,991
SPDW icon
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$403K ﹤0.01%
9,414
+9,067
COST icon
356
Costco
COST
$422B
$392K ﹤0.01%
423
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$392K ﹤0.01%
10,373
+23
PLTR icon
358
Palantir
PLTR
$356B
$391K ﹤0.01%
2,142
+209
IBM icon
359
IBM
IBM
$284B
$382K ﹤0.01%
1,353
+29
NEE icon
360
NextEra Energy
NEE
$184B
$381K ﹤0.01%
5,048
+161
WFC icon
361
Wells Fargo
WFC
$278B
$377K ﹤0.01%
4,500
+10
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$69.3B
$367K ﹤0.01%
1,804
WMT icon
363
Walmart Inc
WMT
$935B
$365K ﹤0.01%
3,538
+86
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$352K ﹤0.01%
6,598
BAC icon
365
Bank of America
BAC
$382B
$343K ﹤0.01%
6,639
+118
CVX icon
366
Chevron
CVX
$344B
$338K ﹤0.01%
2,177
+618
DVY icon
367
iShares Select Dividend ETF
DVY
$22.1B
$334K ﹤0.01%
2,351
+220
GSG icon
368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.21B
$322K ﹤0.01%
14,000
VOO icon
369
Vanguard S&P 500 ETF
VOO
$851B
$309K ﹤0.01%
504
-499
BAH icon
370
Booz Allen Hamilton
BAH
$10.7B
$307K ﹤0.01%
3,074
-274,335
DIA icon
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$296K ﹤0.01%
639
PEP icon
372
PepsiCo
PEP
$205B
$287K ﹤0.01%
2,046
+112
TXN icon
373
Texas Instruments
TXN
$199B
$284K ﹤0.01%
1,545
-126
ETN icon
374
Eaton
ETN
$136B
$261K ﹤0.01%
697
+13
APH icon
375
Amphenol
APH
$182B
$259K ﹤0.01%
2,096
-2
13 14
15
16 17