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
EFX icon
351
Equifax
EFX
$25.4B
$362K ﹤0.01%
1,395
-53
WFC icon
352
Wells Fargo
WFC
$267B
$360K ﹤0.01%
4,490
+561
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$65B
$350K ﹤0.01%
1,804
TXN icon
354
Texas Instruments
TXN
$145B
$347K ﹤0.01%
1,671
-114,707
NEE icon
355
NextEra Energy
NEE
$175B
$339K ﹤0.01%
4,887
+343
WMT icon
356
Walmart
WMT
$817B
$338K ﹤0.01%
3,452
+576
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$318K ﹤0.01%
6,598
BAC icon
358
Bank of America
BAC
$384B
$309K ﹤0.01%
6,521
+1,401
GSG icon
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$309K ﹤0.01%
14,000
ORCL icon
360
Oracle
ORCL
$635B
$300K ﹤0.01%
1,370
+39
SLAB icon
361
Silicon Laboratories
SLAB
$4B
$300K ﹤0.01%
2,036
-674,750
DVY icon
362
iShares Select Dividend ETF
DVY
$20.7B
$283K ﹤0.01%
2,131
+74
DIA icon
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$282K ﹤0.01%
639
PLTR icon
364
Palantir
PLTR
$415B
$264K ﹤0.01%
1,933
-9
PEP icon
365
PepsiCo
PEP
$199B
$255K ﹤0.01%
1,934
+125
T icon
366
AT&T
T
$181B
$246K ﹤0.01%
8,505
+1,171
ETN icon
367
Eaton
ETN
$137B
$244K ﹤0.01%
684
+50
FICO icon
368
Fair Isaac
FICO
$41.3B
$238K ﹤0.01%
130
+1
UNP icon
369
Union Pacific
UNP
$132B
$235K ﹤0.01%
1,021
+68
SCHW icon
370
Charles Schwab
SCHW
$168B
$225K ﹤0.01%
2,471
-2,416
BSX icon
371
Boston Scientific
BSX
$152B
$224K ﹤0.01%
2,083
+41
CVX icon
372
Chevron
CVX
$315B
$223K ﹤0.01%
1,559
+299
HON icon
373
Honeywell
HON
$126B
$214K ﹤0.01%
917
+53
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$211K ﹤0.01%
1,521
AMD icon
375
Advanced Micro Devices
AMD
$402B
$210K ﹤0.01%
1,479
+256
13 14
15
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