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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
MDT icon
451
Medtronic
MDT
$100B
$102K ﹤0.01%
1,179
-58
PLD icon
452
Prologis
PLD
$131B
$102K ﹤0.01%
768
+43
SYF icon
453
Synchrony
SYF
$24.9B
$99K ﹤0.01%
1,450
+3
GM icon
454
General Motors
GM
$71.8B
$98K ﹤0.01%
1,310
+24
CRH icon
455
CRH
CRH
$73.1B
$97K ﹤0.01%
919
+109
GSK icon
456
GSK
GSK
$105B
$97K ﹤0.01%
1,760
+236
ISRG icon
457
Intuitive Surgical
ISRG
$142B
$97K ﹤0.01%
211
+6
ASML icon
458
ASML
ASML
$720B
$96K ﹤0.01%
73
+15
AXON icon
459
Axon Enterprise
AXON
$34.1B
$96K ﹤0.01%
226
+38
SO icon
460
Southern Company
SO
$104B
$95K ﹤0.01%
984
+12
ALL icon
461
Allstate
ALL
$57.1B
$94K ﹤0.01%
452
+3
ANET icon
462
Arista Networks
ANET
$208B
$94K ﹤0.01%
762
+38
CSX icon
463
CSX Corp
CSX
$84.7B
$94K ﹤0.01%
2,301
+77
BKNG icon
464
Booking.com
BKNG
$133B
$93K ﹤0.01%
550
+25
REGN icon
465
Regeneron Pharmaceuticals
REGN
$63.7B
$93K ﹤0.01%
120
+1
TTC icon
466
Toro Company
TTC
$8.65B
$93K ﹤0.01%
996
-1,388
CPAY icon
467
Corpay
CPAY
$23.1B
$93K ﹤0.01%
318
-492
MSCI icon
468
MSCI
MSCI
$43.5B
$92K ﹤0.01%
171
+14
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$92K ﹤0.01%
1,962
TFC icon
470
Truist Financial
TFC
$60B
$92K ﹤0.01%
2,011
+73
GTLS icon
471
Chart Industries
GTLS
$9.9B
$89K ﹤0.01%
431
-720
NVS icon
472
Novartis
NVS
$288B
$89K ﹤0.01%
583
+88
VLO icon
473
Valero Energy
VLO
$71.2B
$89K ﹤0.01%
360
+13
BMY icon
474
Bristol-Myers Squibb
BMY
$113B
$88K ﹤0.01%
1,454
+30
WELL icon
475
Welltower
WELL
$146B
$88K ﹤0.01%
445
+53