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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
CRM icon
426
Salesforce
CRM
$127B
$129K ﹤0.01%
690
-135
LYV icon
427
Live Nation Entertainment
LYV
$39.9B
$129K ﹤0.01%
848
+85
ADI icon
428
Analog Devices
ADI
$202B
$128K ﹤0.01%
402
+137
CAH icon
429
Cardinal Health
CAH
$53B
$125K ﹤0.01%
590
+307
EXPO icon
430
Exponent
EXPO
$2.77B
$125K ﹤0.01%
1,918
-1,897
AXP icon
431
American Express
AXP
$232B
$122K ﹤0.01%
404
+11
FIVE icon
432
Five Below
FIVE
$10.6B
$122K ﹤0.01%
538
+63
FDX icon
433
FedEx
FDX
$77.8B
$120K ﹤0.01%
337
+34
CMCSA icon
434
Comcast
CMCSA
$81.1B
$118K ﹤0.01%
4,107
+627
BAH icon
435
Booz Allen Hamilton
BAH
$8.53B
$117K ﹤0.01%
1,493
-1,074
GLW icon
436
Corning
GLW
$151B
$116K ﹤0.01%
852
-4
MO icon
437
Altria Group
MO
$115B
$115K ﹤0.01%
1,736
-6
COP icon
438
ConocoPhillips
COP
$135B
$114K ﹤0.01%
861
+9
AMP icon
439
Ameriprise Financial
AMP
$42.4B
$111K ﹤0.01%
249
-5
DUK icon
440
Duke Energy
DUK
$96.5B
$111K ﹤0.01%
851
-11
FCX icon
441
Freeport-McMoran
FCX
$99.3B
$111K ﹤0.01%
1,891
+51
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.67B
$109K ﹤0.01%
1,116
CRWD icon
443
CrowdStrike
CRWD
$174B
$108K ﹤0.01%
277
+39
HOOD icon
444
Robinhood
HOOD
$94.7B
$107K ﹤0.01%
1,544
+202
MPC icon
445
Marathon Petroleum
MPC
$71.4B
$107K ﹤0.01%
438
-23
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$107K ﹤0.01%
3,674
+5
INTU icon
447
Intuit
INTU
$73.6B
$106K ﹤0.01%
244
+32
MMM icon
448
3M
MMM
$83B
$104K ﹤0.01%
716
-9
QCOM icon
449
Qualcomm
QCOM
$224B
$103K ﹤0.01%
798
-188
SPYX icon
450
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$103K ﹤0.01%
+1,940