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
SBUX icon
451
Starbucks
SBUX
$97.3B
$77K ﹤0.01%
835
+179
WEC icon
452
WEC Energy
WEC
$34.4B
$77K ﹤0.01%
739
+114
ICUI icon
453
ICU Medical
ICUI
$3.57B
$74K ﹤0.01%
563
-77,238
NKE icon
454
Nike
NKE
$90.5B
$74K ﹤0.01%
1,041
+108
EMR icon
455
Emerson Electric
EMR
$76B
$72K ﹤0.01%
543
-2
GIS icon
456
General Mills
GIS
$25B
$72K ﹤0.01%
1,384
+177
K
457
DELISTED
Kellanova
K
$72K ﹤0.01%
907
+137
MPC icon
458
Marathon Petroleum
MPC
$49.2B
$72K ﹤0.01%
433
+90
NOC icon
459
Northrop Grumman
NOC
$82.5B
$72K ﹤0.01%
145
+6
PNQI icon
460
Invesco NASDAQ Internet ETF
PNQI
$774M
$72K ﹤0.01%
1,375
SYY icon
461
Sysco
SYY
$35.7B
$72K ﹤0.01%
950
-4,356
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$117B
$72K ﹤0.01%
161
+18
SNPS icon
463
Synopsys
SNPS
$91.6B
$71K ﹤0.01%
139
+71
PYPL icon
464
PayPal
PYPL
$55.3B
$70K ﹤0.01%
942
+220
CDNS icon
465
Cadence Design Systems
CDNS
$85.9B
$69K ﹤0.01%
223
+56
PLD icon
466
Prologis
PLD
$120B
$69K ﹤0.01%
660
+64
PODD icon
467
Insulet
PODD
$20.2B
$69K ﹤0.01%
219
-30
ANET icon
468
Arista Networks
ANET
$167B
$68K ﹤0.01%
665
-28
CSX icon
469
CSX Corp
CSX
$67.8B
$67K ﹤0.01%
2,052
+543
SHOP icon
470
Shopify
SHOP
$213B
$67K ﹤0.01%
580
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$66K ﹤0.01%
1,094
ADP icon
472
Automatic Data Processing
ADP
$105B
$66K ﹤0.01%
213
+14
CVS icon
473
CVS Health
CVS
$102B
$66K ﹤0.01%
958
+321
FDX icon
474
FedEx
FDX
$68.9B
$65K ﹤0.01%
286
+54
LVS icon
475
Las Vegas Sands
LVS
$44.4B
$65K ﹤0.01%
1,501
+81