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
$11.6B
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
GE icon
376
GE Aerospace
GE
$299B
$260K ﹤0.01%
843
+129
SCHW icon
377
Charles Schwab
SCHW
$159B
$255K ﹤0.01%
2,549
+56
UNP icon
378
Union Pacific
UNP
$158B
$251K ﹤0.01%
1,087
+8
CAT icon
379
Caterpillar
CAT
$414B
$245K ﹤0.01%
427
+11
MCK icon
380
McKesson
MCK
$99.7B
$244K ﹤0.01%
297
+5
CPAY icon
381
Corpay
CPAY
$20.3B
$244K ﹤0.01%
810
+54
GS icon
382
Goldman Sachs
GS
$272B
$240K ﹤0.01%
273
+9
APP icon
383
Applovin
APP
$155B
$239K ﹤0.01%
354
+199
CB icon
384
Chubb
CB
$127B
$237K ﹤0.01%
760
+80
GTLS icon
385
Chart Industries
GTLS
$9.95B
$237K ﹤0.01%
1,151
-134
AMAT icon
386
Applied Materials
AMAT
$309B
$231K ﹤0.01%
897
+34
HOLX
387
DELISTED
Hologic
HOLX
$227K ﹤0.01%
3,058
-722,191
ATR icon
388
AptarGroup
ATR
$7.59B
$222K ﹤0.01%
1,824
-280,925
CRM icon
389
Salesforce
CRM
$150B
$219K ﹤0.01%
825
+212
IYW icon
390
iShares US Technology ETF
IYW
$21.7B
$218K ﹤0.01%
+1,092
BAH icon
391
Booz Allen Hamilton
BAH
$9.44B
$217K ﹤0.01%
2,567
-507
MCD icon
392
McDonald's
MCD
$204B
$217K ﹤0.01%
711
+11
ETN icon
393
Eaton
ETN
$165B
$214K ﹤0.01%
671
-26
T icon
394
AT&T
T
$181B
$214K ﹤0.01%
8,603
+83
BSX icon
395
Boston Scientific
BSX
$84B
$209K ﹤0.01%
2,195
+40
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$208K ﹤0.01%
1,521
CEG icon
397
Constellation Energy
CEG
$112B
$201K ﹤0.01%
570
+6
NEM icon
398
Newmont
NEM
$116B
$199K ﹤0.01%
1,989
+65
SLAB icon
399
Silicon Laboratories
SLAB
$7.2B
$196K ﹤0.01%
1,500
-54
BA icon
400
Boeing
BA
$179B
$188K ﹤0.01%
866
+28
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