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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$154B
$491K ﹤0.01%
6,372
WMT icon
352
Walmart Inc
WMT
$940B
$476K ﹤0.01%
3,827
+89
CVX icon
353
Chevron
CVX
$354B
$472K ﹤0.01%
2,280
+1
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$126B
$466K ﹤0.01%
4,372
GSG icon
355
iShares S&P GSCI Commodity-Indexed Trust
GSG
$918M
$452K ﹤0.01%
14,000
CPRT icon
356
Copart
CPRT
$27.3B
$440K ﹤0.01%
13,259
-1,872
PG icon
357
Procter & Gamble
PG
$351B
$435K ﹤0.01%
3,012
+121
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$430K ﹤0.01%
9,414
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$424K ﹤0.01%
5,402
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$40.5B
$409K ﹤0.01%
5,826
-111
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$392K ﹤0.01%
6,898
NFLX icon
362
Netflix
NFLX
$324B
$388K ﹤0.01%
4,038
+495
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$387K ﹤0.01%
10,512
+4
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$76.1B
$385K ﹤0.01%
1,804
LRCX icon
365
Lam Research
LRCX
$468B
$362K ﹤0.01%
1,694
+18
WFC icon
366
Wells Fargo
WFC
$256B
$355K ﹤0.01%
4,463
-59
PLTR icon
367
Palantir
PLTR
$313B
$350K ﹤0.01%
2,396
-31
PEP icon
368
PepsiCo
PEP
$194B
$349K ﹤0.01%
2,249
+47
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.2B
$344K ﹤0.01%
1,670
+157
IBM icon
370
IBM
IBM
$247B
$343K ﹤0.01%
1,415
+28
AMD icon
371
Advanced Micro Devices
AMD
$836B
$333K ﹤0.01%
1,636
+10
BAC icon
372
Bank of America
BAC
$401B
$320K ﹤0.01%
6,567
-379
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$314K ﹤0.01%
4,504
+556
AMAT icon
374
Applied Materials
AMAT
$471B
$311K ﹤0.01%
910
+13
CAT icon
375
Caterpillar
CAT
$440B
$300K ﹤0.01%
424
-3
13 14
15
16 17