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
MDT icon
426
Medtronic
MDT
$124B
$114K ﹤0.01%
1,196
+8
BKNG icon
427
Booking.com
BKNG
$131B
$113K ﹤0.01%
21
CRWD icon
428
CrowdStrike
CRWD
$98B
$113K ﹤0.01%
230
+16
DUK icon
429
Duke Energy
DUK
$98.6B
$113K ﹤0.01%
916
+1
MMM icon
430
3M
MMM
$88B
$112K ﹤0.01%
725
-21
APP icon
431
Applovin
APP
$142B
$111K ﹤0.01%
155
+79
COF icon
432
Capital One
COF
$130B
$111K ﹤0.01%
520
+24
DHR icon
433
Danaher
DHR
$148B
$111K ﹤0.01%
558
-134
ADBE icon
434
Adobe
ADBE
$106B
$107K ﹤0.01%
304
+40
GILD icon
435
Gilead Sciences
GILD
$188B
$106K ﹤0.01%
958
-3
ANET icon
436
Arista Networks
ANET
$167B
$104K ﹤0.01%
712
+47
STX icon
437
Seagate
STX
$89.7B
$103K ﹤0.01%
435
-1
SYF icon
438
Synchrony
SYF
$25.5B
$103K ﹤0.01%
1,449
-26
TJX icon
439
TJX Companies
TJX
$176B
$103K ﹤0.01%
716
+51
HWM icon
440
Howmet Aerospace
HWM
$103B
$102K ﹤0.01%
521
+75
NRG icon
441
NRG Energy
NRG
$38.7B
$102K ﹤0.01%
631
-10
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$102K ﹤0.01%
3,653
+24
HLT icon
443
Hilton Worldwide
HLT
$72.4B
$101K ﹤0.01%
389
+51
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$9.63B
$98K ﹤0.01%
+1,116
PGR icon
445
Progressive
PGR
$120B
$96K ﹤0.01%
389
+33
SO icon
446
Southern Company
SO
$104B
$96K ﹤0.01%
1,015
+44
VUG icon
447
Vanguard Growth ETF
VUG
$197B
$96K ﹤0.01%
200
ALL icon
448
Allstate
ALL
$53.7B
$95K ﹤0.01%
443
+9
ACN icon
449
Accenture
ACN
$133B
$94K ﹤0.01%
380
-22
IWY icon
450
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$94K ﹤0.01%
344
16 17
18
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