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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$296K ﹤0.01%
639
UNP icon
377
Union Pacific
UNP
$153B
$265K ﹤0.01%
1,093
+6
T icon
378
AT&T
T
$156B
$263K ﹤0.01%
9,075
+472
VRT icon
379
Vertiv
VRT
$122B
$262K ﹤0.01%
1,044
+219
MCK icon
380
McKesson
MCK
$91.3B
$260K ﹤0.01%
301
+4
GEV icon
381
GE Vernova
GEV
$282B
$254K ﹤0.01%
291
+9
CB icon
382
Chubb
CB
$127B
$247K ﹤0.01%
757
-3
SCHW
383
Charles Schwab
SCHW
$164B
$244K ﹤0.01%
2,597
+48
HLT icon
384
Hilton Worldwide
HLT
$79.5B
$238K ﹤0.01%
783
+226
ORCL icon
385
Oracle
ORCL
$528B
$238K ﹤0.01%
1,621
+202
GE icon
386
GE Aerospace
GE
$373B
$236K ﹤0.01%
831
-12
GS icon
387
Goldman Sachs
GS
$324B
$235K ﹤0.01%
278
+5
MCD icon
388
McDonald's
MCD
$202B
$227K ﹤0.01%
729
+18
NEM icon
389
Newmont
NEM
$113B
$215K ﹤0.01%
1,984
-5
HON icon
390
Honeywell
HON
$145B
$213K ﹤0.01%
944
+8
KLAC icon
391
KLA
KLAC
$312B
$205K ﹤0.01%
139
+4
SLAB icon
392
Silicon Laboratories
SLAB
$7.21B
$199K ﹤0.01%
958
-542
HWM icon
393
Howmet Aerospace
HWM
$113B
$198K ﹤0.01%
861
+94
IYW icon
394
iShares US Technology ETF
IYW
$24.4B
$197K ﹤0.01%
1,087
-5
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$195K ﹤0.01%
1,521
PANW icon
396
Palo Alto Networks
PANW
$230B
$192K ﹤0.01%
1,199
+742
CME icon
397
CME Group
CME
$91.2B
$189K ﹤0.01%
641
+33
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$37B
$188K ﹤0.01%
2,125
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$187K ﹤0.01%
2,495
INTC icon
400
Intel
INTC
$609B
$181K ﹤0.01%
4,100
+174
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