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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$178K ﹤0.01%
+2,495
AMAT icon
402
Applied Materials
AMAT
$298B
$177K ﹤0.01%
863
+7
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$174K ﹤0.01%
3,805
WM icon
404
Waste Management
WM
$92.9B
$165K ﹤0.01%
747
+14
CME icon
405
CME Group
CME
$111B
$164K ﹤0.01%
607
+53
QCOM icon
406
Qualcomm
QCOM
$152B
$164K ﹤0.01%
986
-25
DIS icon
407
Walt Disney
DIS
$187B
$163K ﹤0.01%
1,425
-93
NEM icon
408
Newmont
NEM
$133B
$162K ﹤0.01%
1,924
+39
GEV icon
409
GE Vernova
GEV
$224B
$161K ﹤0.01%
262
+2
C icon
410
Citigroup
C
$203B
$155K ﹤0.01%
1,524
+31
TT icon
411
Trane Technologies
TT
$103B
$150K ﹤0.01%
355
-2
LOW icon
412
Lowe's Companies
LOW
$157B
$148K ﹤0.01%
588
-17
KLAC icon
413
KLA
KLAC
$196B
$146K ﹤0.01%
135
+4
MUB icon
414
iShares National Muni Bond ETF
MUB
$42.9B
$146K ﹤0.01%
1,367
+103
CRM icon
415
Salesforce
CRM
$173B
$145K ﹤0.01%
613
-141
AIG icon
416
American International
AIG
$43.2B
$139K ﹤0.01%
1,773
+126
INTU icon
417
Intuit
INTU
$106B
$138K ﹤0.01%
202
+16
PFE icon
418
Pfizer
PFE
$152B
$137K ﹤0.01%
5,392
+63
CMCSA icon
419
Comcast
CMCSA
$113B
$136K ﹤0.01%
4,319
-531
MO icon
420
Altria Group
MO
$113B
$133K ﹤0.01%
2,008
+10
VZ icon
421
Verizon
VZ
$208B
$129K ﹤0.01%
2,942
+146
INTC icon
422
Intel
INTC
$220B
$128K ﹤0.01%
3,807
-1,354
AXP icon
423
American Express
AXP
$238B
$127K ﹤0.01%
383
+14
AMP icon
424
Ameriprise Financial
AMP
$43.1B
$126K ﹤0.01%
256
+7
VXF icon
425
Vanguard Extended Market ETF
VXF
$26.3B
$117K ﹤0.01%
561
-96
15 16
17
18 19