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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$419K ﹤0.01%
5,402
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$418K ﹤0.01%
9,414
WMT icon
353
Walmart Inc
WMT
$931B
$416K ﹤0.01%
3,738
+200
PG icon
354
Procter & Gamble
PG
$329B
$414K ﹤0.01%
2,891
-395
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$40.7B
$412K ﹤0.01%
5,937
-54
IBM icon
356
IBM
IBM
$289B
$411K ﹤0.01%
1,387
+34
NEE icon
357
NextEra Energy
NEE
$177B
$410K ﹤0.01%
5,113
+65
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$393K ﹤0.01%
10,508
+135
COST icon
359
Costco
COST
$427B
$384K ﹤0.01%
445
+22
BAC icon
360
Bank of America
BAC
$372B
$382K ﹤0.01%
6,946
+307
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$76B
$379K ﹤0.01%
1,804
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$377K ﹤0.01%
6,898
+300
AMD icon
363
Advanced Micro Devices
AMD
$877B
$348K ﹤0.01%
1,626
+53
CVX icon
364
Chevron
CVX
$379B
$347K ﹤0.01%
2,279
+102
ZBRA icon
365
Zebra Technologies
ZBRA
$11.7B
$338K ﹤0.01%
1,392
-181,673
NFLX icon
366
Netflix
NFLX
$344B
$332K ﹤0.01%
3,543
-197
GSG icon
367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$323K ﹤0.01%
14,000
PEP icon
368
PepsiCo
PEP
$195B
$316K ﹤0.01%
2,202
+156
VXF icon
369
Vanguard Extended Market ETF
VXF
$29.7B
$316K ﹤0.01%
1,513
+952
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$307K ﹤0.01%
639
LRCX icon
371
Lam Research
LRCX
$430B
$287K ﹤0.01%
1,676
+8
APH icon
372
Amphenol
APH
$181B
$286K ﹤0.01%
2,114
+18
ORCL icon
373
Oracle
ORCL
$664B
$277K ﹤0.01%
1,419
-69
EXPO icon
374
Exponent
EXPO
$2.81B
$265K ﹤0.01%
3,815
-323,152
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$265K ﹤0.01%
3,948
+103
13 14
15
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