GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$55.2M
3
+$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1
+$99.4M
2
+$40.5M
3
+$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
426
Medtronic
MDT
$123B
$104K ﹤0.01%
1,188
+143
NRG icon
427
NRG Energy
NRG
$31.7B
$103K ﹤0.01%
641
-31
ADBE icon
428
Adobe
ADBE
$139B
$102K ﹤0.01%
264
+9
SYF icon
429
Synchrony
SYF
$26.3B
$98K ﹤0.01%
1,475
+217
PGR icon
430
Progressive
PGR
$132B
$95K ﹤0.01%
356
+26
SYK icon
431
Stryker
SYK
$139B
$95K ﹤0.01%
239
-1
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$92K ﹤0.01%
3,629
HLT icon
433
Hilton Worldwide
HLT
$62.7B
$90K ﹤0.01%
338
+2
SO icon
434
Southern Company
SO
$99.9B
$89K ﹤0.01%
971
+124
AXON icon
435
Axon Enterprise
AXON
$43.7B
$88K ﹤0.01%
106
+11
VUG icon
436
Vanguard Growth ETF
VUG
$197B
$88K ﹤0.01%
200
ALL icon
437
Allstate
ALL
$56.1B
$87K ﹤0.01%
434
-4
PANW icon
438
Palo Alto Networks
PANW
$140B
$87K ﹤0.01%
427
+26
TFC icon
439
Truist Financial
TFC
$57.4B
$86K ﹤0.01%
1,991
+632
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$85K ﹤0.01%
+344
ELV icon
441
Elevance Health
ELV
$72.4B
$84K ﹤0.01%
217
+30
CTAS icon
442
Cintas
CTAS
$75B
$83K ﹤0.01%
374
-8
HWM icon
443
Howmet Aerospace
HWM
$81.8B
$83K ﹤0.01%
446
+50
PEG icon
444
Public Service Enterprise Group
PEG
$41.3B
$83K ﹤0.01%
989
+193
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$83K ﹤0.01%
1,947
+221
TJX icon
446
TJX Companies
TJX
$163B
$82K ﹤0.01%
665
+80
HES
447
DELISTED
Hess
HES
$80K ﹤0.01%
574
+36
BMY icon
448
Bristol-Myers Squibb
BMY
$95B
$78K ﹤0.01%
1,682
+514
COP icon
449
ConocoPhillips
COP
$113B
$78K ﹤0.01%
869
+277
FCX icon
450
Freeport-McMoran
FCX
$57.7B
$77K ﹤0.01%
1,779
+29
16 17
18
19 20