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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
$158B
$255K ﹤0.01%
1,079
+58
AMD icon
378
Advanced Micro Devices
AMD
$326B
$254K ﹤0.01%
1,573
+94
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$253K ﹤0.01%
3,845
+2,751
T icon
380
AT&T
T
$196B
$241K ﹤0.01%
8,520
+15
SCHW icon
381
Charles Schwab
SCHW
$167B
$238K ﹤0.01%
2,493
+22
WST icon
382
West Pharmaceutical
WST
$17.4B
$227K ﹤0.01%
864
-3
MCK icon
383
McKesson
MCK
$116B
$226K ﹤0.01%
292
+15
LRCX icon
384
Lam Research
LRCX
$306B
$223K ﹤0.01%
1,668
+47
CPAY icon
385
Corpay
CPAY
$24.7B
$218K ﹤0.01%
756
-956
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$217K ﹤0.01%
1,521
GE icon
387
GE Aerospace
GE
$360B
$215K ﹤0.01%
714
+34
MCD icon
388
McDonald's
MCD
$234B
$213K ﹤0.01%
700
+59
UBER icon
389
Uber
UBER
$152B
$211K ﹤0.01%
2,155
+41
BSX icon
390
Boston Scientific
BSX
$111B
$210K ﹤0.01%
2,155
+72
GS icon
391
Goldman Sachs
GS
$277B
$210K ﹤0.01%
264
+7
FICO icon
392
Fair Isaac
FICO
$32B
$204K ﹤0.01%
136
+6
SLAB icon
393
Silicon Laboratories
SLAB
$6.74B
$204K ﹤0.01%
1,554
-482
CAT icon
394
Caterpillar
CAT
$353B
$198K ﹤0.01%
416
+16
HON icon
395
Honeywell
HON
$155B
$195K ﹤0.01%
925
+8
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$36.5B
$194K ﹤0.01%
2,125
+1,825
CB icon
397
Chubb
CB
$130B
$192K ﹤0.01%
680
+22
TTC icon
398
Toro Company
TTC
$9.92B
$192K ﹤0.01%
2,515
-94,660
CEG icon
399
Constellation Energy
CEG
$107B
$186K ﹤0.01%
564
+11
BA icon
400
Boeing
BA
$182B
$181K ﹤0.01%
838
+43
14 15
16
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