GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$40.5M
3
+$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1
+$120M
2
+$96.9M
3
+$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
376
Chart Industries
GTLS
$9.31B
$257K ﹤0.01%
1,285
-440,303
UNP icon
377
Union Pacific
UNP
$139B
$255K ﹤0.01%
1,079
+58
AMD icon
378
Advanced Micro Devices
AMD
$411B
$254K ﹤0.01%
1,573
+94
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$253K ﹤0.01%
3,845
+2,751
T icon
380
AT&T
T
$177B
$241K ﹤0.01%
8,520
+15
SCHW icon
381
Charles Schwab
SCHW
$184B
$238K ﹤0.01%
2,493
+22
WST icon
382
West Pharmaceutical
WST
$16.7B
$227K ﹤0.01%
864
-3
MCK icon
383
McKesson
MCK
$101B
$226K ﹤0.01%
292
+15
LRCX icon
384
Lam Research
LRCX
$312B
$223K ﹤0.01%
1,668
+47
CPAY icon
385
Corpay
CPAY
$22.6B
$218K ﹤0.01%
756
-956
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$217K ﹤0.01%
1,521
GE icon
387
GE Aerospace
GE
$313B
$215K ﹤0.01%
714
+34
MCD icon
388
McDonald's
MCD
$225B
$213K ﹤0.01%
700
+59
UBER icon
389
Uber
UBER
$170B
$211K ﹤0.01%
2,155
+41
BSX icon
390
Boston Scientific
BSX
$137B
$210K ﹤0.01%
2,155
+72
GS icon
391
Goldman Sachs
GS
$282B
$210K ﹤0.01%
264
+7
FICO icon
392
Fair Isaac
FICO
$35.7B
$204K ﹤0.01%
136
+6
SLAB icon
393
Silicon Laboratories
SLAB
$4.81B
$204K ﹤0.01%
1,554
-482
CAT icon
394
Caterpillar
CAT
$311B
$198K ﹤0.01%
416
+16
HON icon
395
Honeywell
HON
$144B
$195K ﹤0.01%
925
+8
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$34.7B
$194K ﹤0.01%
2,125
+1,825
CB icon
397
Chubb
CB
$120B
$192K ﹤0.01%
680
+22
TTC icon
398
Toro Company
TTC
$8.98B
$192K ﹤0.01%
2,515
-94,660
CEG icon
399
Constellation Energy
CEG
$104B
$186K ﹤0.01%
564
+11
BA icon
400
Boeing
BA
$183B
$181K ﹤0.01%
838
+43
14 15
16
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