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
SWTX
376
DELISTED
SpringWorks Therapeutics
SWTX
$210K ﹤0.01%
4,478
-864,464
APH icon
377
Amphenol
APH
$164B
$207K ﹤0.01%
2,098
+99
CRM icon
378
Salesforce
CRM
$232B
$206K ﹤0.01%
754
+197
MCK icon
379
McKesson
MCK
$104B
$203K ﹤0.01%
277
+10
UBER icon
380
Uber
UBER
$190B
$197K ﹤0.01%
2,114
+473
CB icon
381
Chubb
CB
$116B
$191K ﹤0.01%
658
+27
WST icon
382
West Pharmaceutical
WST
$18.8B
$190K ﹤0.01%
867
+4
DIS icon
383
Walt Disney
DIS
$190B
$188K ﹤0.01%
1,518
+419
MCD icon
384
McDonald's
MCD
$219B
$187K ﹤0.01%
641
+81
GS icon
385
Goldman Sachs
GS
$237B
$182K ﹤0.01%
257
+46
CEG icon
386
Constellation Energy
CEG
$106B
$178K ﹤0.01%
553
+64
GE icon
387
GE Aerospace
GE
$322B
$175K ﹤0.01%
680
+76
CMCSA icon
388
Comcast
CMCSA
$100B
$173K ﹤0.01%
4,850
+713
RWO icon
389
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$168K ﹤0.01%
3,805
WM icon
390
Waste Management
WM
$84.3B
$168K ﹤0.01%
733
+21
BA icon
391
Boeing
BA
$148B
$167K ﹤0.01%
795
+99
QCOM icon
392
Qualcomm
QCOM
$186B
$161K ﹤0.01%
1,011
+104
LRCX icon
393
Lam Research
LRCX
$186B
$158K ﹤0.01%
1,621
+87
AMAT icon
394
Applied Materials
AMAT
$180B
$157K ﹤0.01%
856
+360
TT icon
395
Trane Technologies
TT
$92.7B
$156K ﹤0.01%
357
+5
CAT icon
396
Caterpillar
CAT
$260B
$155K ﹤0.01%
400
+117
CME icon
397
CME Group
CME
$103B
$153K ﹤0.01%
554
+47
INTU icon
398
Intuit
INTU
$185B
$146K ﹤0.01%
186
+27
AIG icon
399
American International
AIG
$42B
$141K ﹤0.01%
1,647
+99
GEV icon
400
GE Vernova
GEV
$157B
$138K ﹤0.01%
260
+47