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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
STX icon
401
Seagate
STX
$241B
$178K ﹤0.01%
454
+1
C icon
402
Citigroup
C
$245B
$177K ﹤0.01%
1,565
+50
BA icon
403
Boeing
BA
$178B
$174K ﹤0.01%
873
+7
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$174K ﹤0.01%
3,805
WM icon
405
Waste Management
WM
$86.7B
$173K ﹤0.01%
751
+2
ZBRA icon
406
Zebra Technologies
ZBRA
$11.1B
$163K ﹤0.01%
780
-612
CEG icon
407
Constellation Energy
CEG
$95.4B
$159K ﹤0.01%
568
-2
VZ icon
408
Verizon
VZ
$191B
$159K ﹤0.01%
3,162
+122
WDC icon
409
Western Digital
WDC
$245B
$158K ﹤0.01%
584
+29
LOW icon
410
Lowe's Companies
LOW
$122B
$155K ﹤0.01%
655
+54
TT icon
411
Trane Technologies
TT
$104B
$153K ﹤0.01%
368
+9
CGDV icon
412
Capital Group Dividend Value ETF
CGDV
$35.4B
$149K ﹤0.01%
+3,500
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.2B
$147K ﹤0.01%
1,389
+7
UBER icon
414
Uber
UBER
$144B
$147K ﹤0.01%
2,047
-15
APP icon
415
Applovin
APP
$161B
$146K ﹤0.01%
368
+14
BSX icon
416
Boston Scientific
BSX
$66.8B
$146K ﹤0.01%
2,324
+129
TJX icon
417
TJX Companies
TJX
$181B
$145K ﹤0.01%
906
+174
PFE icon
418
Pfizer
PFE
$148B
$141K ﹤0.01%
5,025
-520
D icon
419
Dominion Energy
D
$59.8B
$140K ﹤0.01%
2,261
+1,192
DHR icon
420
Danaher
DHR
$126B
$140K ﹤0.01%
736
+131
NRG icon
421
NRG Energy
NRG
$27.9B
$138K ﹤0.01%
942
+77
AIG icon
422
American International
AIG
$39.6B
$134K ﹤0.01%
1,775
-142
GILD icon
423
Gilead Sciences
GILD
$156B
$134K ﹤0.01%
964
NOC icon
424
Northrop Grumman
NOC
$78.1B
$134K ﹤0.01%
197
+45
DIS icon
425
Walt Disney
DIS
$175B
$133K ﹤0.01%
1,381
-47
15 16
17
18 19