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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
PANW icon
451
Palo Alto Networks
PANW
$135B
$93K ﹤0.01%
459
+32
COP icon
452
ConocoPhillips
COP
$113B
$92K ﹤0.01%
975
+106
NOC icon
453
Northrop Grumman
NOC
$79B
$92K ﹤0.01%
151
+6
SYK icon
454
Stryker
SYK
$140B
$92K ﹤0.01%
250
+11
MCHP icon
455
Microchip Technology
MCHP
$34.4B
$91K ﹤0.01%
1,420
-51
AXON icon
456
Axon Enterprise
AXON
$42.9B
$90K ﹤0.01%
126
+20
ROCK icon
457
Gibraltar Industries
ROCK
$1.49B
$90K ﹤0.01%
1,432
-627
TFC icon
458
Truist Financial
TFC
$60.7B
$90K ﹤0.01%
1,972
-19
MPC icon
459
Marathon Petroleum
MPC
$56.9B
$89K ﹤0.01%
460
+27
SCHC icon
460
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$89K ﹤0.01%
1,948
+1
CI icon
461
Cigna
CI
$72.2B
$88K ﹤0.01%
307
-13
HOOD icon
462
Robinhood
HOOD
$120B
$88K ﹤0.01%
617
+203
SNPS icon
463
Synopsys
SNPS
$88.9B
$87K ﹤0.01%
176
+37
SHOP icon
464
Shopify
SHOP
$208B
$86K ﹤0.01%
580
WEC icon
465
WEC Energy
WEC
$34.9B
$84K ﹤0.01%
731
-8
CDNS icon
466
Cadence Design Systems
CDNS
$91.5B
$83K ﹤0.01%
235
+12
LVS icon
467
Las Vegas Sands
LVS
$45.2B
$82K ﹤0.01%
1,527
+26
CACI icon
468
CACI
CACI
$13.1B
$81K ﹤0.01%
162
-46,182
PLD icon
469
Prologis
PLD
$120B
$81K ﹤0.01%
704
+44
PEG icon
470
Public Service Enterprise Group
PEG
$40.2B
$80K ﹤0.01%
961
-28
ISRG icon
471
Intuitive Surgical
ISRG
$202B
$79K ﹤0.01%
177
-35
NKE icon
472
Nike
NKE
$97B
$79K ﹤0.01%
1,129
+88
GM icon
473
General Motors
GM
$69.7B
$78K ﹤0.01%
1,281
+42
CTAS icon
474
Cintas
CTAS
$74.2B
$77K ﹤0.01%
375
+1
PNQI icon
475
Invesco NASDAQ Internet ETF
PNQI
$773M
$77K ﹤0.01%
1,375