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
DDOG icon
476
Datadog
DDOG
$44.8B
$81K ﹤0.01%
596
+540
COP icon
477
ConocoPhillips
COP
$148B
$80K ﹤0.01%
852
-123
WEC icon
478
WEC Energy
WEC
$38.4B
$79K ﹤0.01%
747
+16
CVS icon
479
CVS Health
CVS
$96.5B
$78K ﹤0.01%
979
+62
ICUI icon
480
ICU Medical
ICUI
$3.13B
$78K ﹤0.01%
545
-6
ROL icon
481
Rollins
ROL
$26.5B
$78K ﹤0.01%
1,304
+544
BMY icon
482
Bristol-Myers Squibb
BMY
$122B
$77K ﹤0.01%
1,424
+205
HEI.A icon
483
HEICO Corp Class A
HEI.A
$31.2B
$77K ﹤0.01%
307
+131
PGR icon
484
Progressive
PGR
$120B
$77K ﹤0.01%
340
-49
CTAS icon
485
Cintas
CTAS
$77.1B
$76K ﹤0.01%
402
+27
DELL icon
486
Dell
DELL
$104B
$76K ﹤0.01%
600
+386
CDNS icon
487
Cadence Design Systems
CDNS
$80.8B
$75K ﹤0.01%
239
+4
GLW icon
488
Corning
GLW
$113B
$75K ﹤0.01%
856
-25
GSK icon
489
GSK
GSK
$108B
$75K ﹤0.01%
1,524
-19
MPC icon
490
Marathon Petroleum
MPC
$67.5B
$75K ﹤0.01%
461
+1
EMR icon
491
Emerson Electric
EMR
$74.8B
$74K ﹤0.01%
556
+6
HXL icon
492
Hexcel
HXL
$6.21B
$74K ﹤0.01%
997
-40
PNQI icon
493
Invesco NASDAQ Internet ETF
PNQI
$555M
$74K ﹤0.01%
1,375
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$74K ﹤0.01%
+750
PEG icon
495
Public Service Enterprise Group
PEG
$42.3B
$73K ﹤0.01%
912
-49
TWLO icon
496
Twilio
TWLO
$19.1B
$73K ﹤0.01%
513
+225
WELL icon
497
Welltower
WELL
$147B
$73K ﹤0.01%
392
+32
ADI icon
498
Analog Devices
ADI
$152B
$72K ﹤0.01%
265
+10
CHWY icon
499
Chewy
CHWY
$10.4B
$71K ﹤0.01%
2,142
+573
BX icon
500
Blackstone
BX
$83.2B
$70K ﹤0.01%
451
+13
18 19
20
21 22