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
PANW icon
451
Palo Alto Networks
PANW
$120B
$93K ﹤0.01%
459
+32
COP icon
452
ConocoPhillips
COP
$135B
$92K ﹤0.01%
975
+106
NOC icon
453
Northrop Grumman
NOC
$103B
$92K ﹤0.01%
151
+6
SYK icon
454
Stryker
SYK
$146B
$92K ﹤0.01%
250
+11
MCHP icon
455
Microchip Technology
MCHP
$42.1B
$91K ﹤0.01%
1,420
-51
AXON icon
456
Axon Enterprise
AXON
$34.5B
$90K ﹤0.01%
126
+20
ROCK icon
457
Gibraltar Industries
ROCK
$1.56B
$90K ﹤0.01%
1,432
-627
TFC icon
458
Truist Financial
TFC
$66.1B
$90K ﹤0.01%
1,972
-19
MPC icon
459
Marathon Petroleum
MPC
$58B
$89K ﹤0.01%
460
+27
SCHC icon
460
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$89K ﹤0.01%
1,948
+1
CI icon
461
Cigna
CI
$73.9B
$88K ﹤0.01%
307
-13
HOOD icon
462
Robinhood
HOOD
$68.6B
$88K ﹤0.01%
617
+203
SNPS icon
463
Synopsys
SNPS
$84.2B
$87K ﹤0.01%
176
+37
SHOP icon
464
Shopify
SHOP
$165B
$86K ﹤0.01%
580
WEC icon
465
WEC Energy
WEC
$37.2B
$84K ﹤0.01%
731
-8
CDNS icon
466
Cadence Design Systems
CDNS
$80.6B
$83K ﹤0.01%
235
+12
LVS icon
467
Las Vegas Sands
LVS
$39B
$82K ﹤0.01%
1,527
+26
CACI icon
468
CACI
CACI
$12.9B
$81K ﹤0.01%
162
-46,182
PLD icon
469
Prologis
PLD
$131B
$81K ﹤0.01%
704
+44
PEG icon
470
Public Service Enterprise Group
PEG
$42.7B
$80K ﹤0.01%
961
-28
ISRG icon
471
Intuitive Surgical
ISRG
$179B
$79K ﹤0.01%
177
-35
NKE icon
472
Nike
NKE
$96.8B
$79K ﹤0.01%
1,129
+88
GM icon
473
General Motors
GM
$73.7B
$78K ﹤0.01%
1,281
+42
CTAS icon
474
Cintas
CTAS
$80B
$77K ﹤0.01%
375
+1
PNQI icon
475
Invesco NASDAQ Internet ETF
PNQI
$594M
$77K ﹤0.01%
1,375
17 18
19
20 21