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
TTC icon
401
Toro Company
TTC
$9.12B
$188K ﹤0.01%
2,384
-131
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$37B
$188K ﹤0.01%
2,125
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$184K ﹤0.01%
2,495
GEV icon
404
GE Vernova
GEV
$286B
$184K ﹤0.01%
282
+20
HON icon
405
Honeywell
HON
$135B
$183K ﹤0.01%
936
-45
C icon
406
Citigroup
C
$217B
$177K ﹤0.01%
1,515
-9
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$171K ﹤0.01%
3,805
QCOM icon
408
Qualcomm
QCOM
$187B
$169K ﹤0.01%
986
UBER icon
409
Uber
UBER
$153B
$168K ﹤0.01%
2,062
-93
CME icon
410
CME Group
CME
$105B
$166K ﹤0.01%
608
+1
WM icon
411
Waste Management
WM
$91.9B
$165K ﹤0.01%
749
+2
AIG icon
412
American International
AIG
$42B
$164K ﹤0.01%
1,917
+144
KLAC icon
413
KLA
KLAC
$226B
$164K ﹤0.01%
135
DIS icon
414
Walt Disney
DIS
$183B
$162K ﹤0.01%
1,428
+3
HLT icon
415
Hilton Worldwide
HLT
$72.5B
$160K ﹤0.01%
557
+168
HWM icon
416
Howmet Aerospace
HWM
$96B
$157K ﹤0.01%
767
+246
HOOD icon
417
Robinhood
HOOD
$66.3B
$152K ﹤0.01%
1,342
+725
TXN icon
418
Texas Instruments
TXN
$256B
$152K ﹤0.01%
878
-667
MUB icon
419
iShares National Muni Bond ETF
MUB
$43.7B
$148K ﹤0.01%
1,382
+15
AXP icon
420
American Express
AXP
$218B
$145K ﹤0.01%
393
+10
INTC icon
421
Intel
INTC
$501B
$145K ﹤0.01%
3,926
+119
LOW icon
422
Lowe's Companies
LOW
$131B
$145K ﹤0.01%
601
+13
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$13.5B
$143K ﹤0.01%
+789
TT icon
424
Trane Technologies
TT
$108B
$140K ﹤0.01%
359
+4
INTU icon
425
Intuit
INTU
$110B
$140K ﹤0.01%
212
+10
15 16
17
18 19