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
LVS icon
451
Las Vegas Sands
LVS
$36.1B
$100K ﹤0.01%
1,539
+12
MO icon
452
Altria Group
MO
$113B
$100K ﹤0.01%
1,742
-266
PODD icon
453
Insulet
PODD
$15.8B
$98K ﹤0.01%
346
+99
VUG icon
454
Vanguard Growth ETF
VUG
$194B
$98K ﹤0.01%
200
WDC icon
455
Western Digital
WDC
$97B
$96K ﹤0.01%
555
-3
ANET icon
456
Arista Networks
ANET
$170B
$95K ﹤0.01%
724
+12
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$95K ﹤0.01%
344
TFC icon
458
Truist Financial
TFC
$55.6B
$95K ﹤0.01%
1,938
-34
ALL icon
459
Allstate
ALL
$53.9B
$93K ﹤0.01%
449
+6
FCX icon
460
Freeport-McMoran
FCX
$83.3B
$93K ﹤0.01%
1,840
+184
PLD icon
461
Prologis
PLD
$125B
$93K ﹤0.01%
725
+21
SHOP icon
462
Shopify
SHOP
$165B
$93K ﹤0.01%
580
ARES icon
463
Ares Management
ARES
$22.6B
$92K ﹤0.01%
568
+152
REGN icon
464
Regeneron Pharmaceuticals
REGN
$80B
$92K ﹤0.01%
119
+4
FIVE icon
465
Five Below
FIVE
$11.7B
$90K ﹤0.01%
475
+194
MCHP icon
466
Microchip Technology
MCHP
$34.5B
$90K ﹤0.01%
1,415
-5
MSCI icon
467
MSCI
MSCI
$40.4B
$90K ﹤0.01%
157
+59
ADBE icon
468
Adobe
ADBE
$103B
$89K ﹤0.01%
255
-49
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$89K ﹤0.01%
1,962
+14
FDX icon
470
FedEx
FDX
$82.8B
$88K ﹤0.01%
303
+6
NOC icon
471
Northrop Grumman
NOC
$104B
$87K ﹤0.01%
152
+1
SYK icon
472
Stryker
SYK
$134B
$86K ﹤0.01%
246
-4
SO icon
473
Southern Company
SO
$111B
$85K ﹤0.01%
972
-43
PANW icon
474
Palo Alto Networks
PANW
$137B
$84K ﹤0.01%
457
-2
CSX icon
475
CSX Corp
CSX
$74B
$81K ﹤0.01%
2,224
+125
17 18
19
20 21