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
DHR icon
426
Danaher
DHR
$135B
$138K ﹤0.01%
605
+47
NRG icon
427
NRG Energy
NRG
$32.4B
$138K ﹤0.01%
865
+234
PFE icon
428
Pfizer
PFE
$151B
$138K ﹤0.01%
5,545
+153
ACN icon
429
Accenture
ACN
$123B
$135K ﹤0.01%
505
+125
VRT icon
430
Vertiv
VRT
$101B
$134K ﹤0.01%
825
+356
COF icon
431
Capital One
COF
$112B
$129K ﹤0.01%
533
+13
AMP icon
432
Ameriprise Financial
AMP
$40B
$125K ﹤0.01%
254
-2
STX icon
433
Seagate
STX
$89.3B
$125K ﹤0.01%
453
+18
VZ icon
434
Verizon
VZ
$215B
$124K ﹤0.01%
3,040
+98
SYF icon
435
Synchrony
SYF
$22.3B
$121K ﹤0.01%
1,447
-2
MDT icon
436
Medtronic
MDT
$113B
$119K ﹤0.01%
1,237
+41
GILD icon
437
Gilead Sciences
GILD
$180B
$118K ﹤0.01%
964
+6
ISRG icon
438
Intuitive Surgical
ISRG
$172B
$116K ﹤0.01%
205
+28
MMM icon
439
3M
MMM
$79B
$116K ﹤0.01%
725
BKNG icon
440
Booking.com
BKNG
$136B
$112K ﹤0.01%
21
CRWD icon
441
CrowdStrike
CRWD
$107B
$112K ﹤0.01%
238
+8
TJX icon
442
TJX Companies
TJX
$173B
$112K ﹤0.01%
732
+16
LYV icon
443
Live Nation Entertainment
LYV
$36.9B
$109K ﹤0.01%
763
+295
AXON icon
444
Axon Enterprise
AXON
$39.4B
$107K ﹤0.01%
188
+62
GM icon
445
General Motors
GM
$65.9B
$105K ﹤0.01%
1,286
+5
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$105K ﹤0.01%
3,669
+16
CMCSA icon
447
Comcast
CMCSA
$109B
$104K ﹤0.01%
3,480
-839
CRH icon
448
CRH
CRH
$69B
$101K ﹤0.01%
810
+303
DUK icon
449
Duke Energy
DUK
$104B
$101K ﹤0.01%
862
-54
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.2B
$101K ﹤0.01%
1,116
16 17
18
19 20