GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
LYV icon
476
Live Nation Entertainment
LYV
$34.3B
$76K ﹤0.01%
468
+85
PODD icon
477
Insulet
PODD
$17.9B
$76K ﹤0.01%
247
+28
BX icon
478
Blackstone
BX
$111B
$75K ﹤0.01%
438
+60
CSX icon
479
CSX Corp
CSX
$70.5B
$75K ﹤0.01%
2,099
+47
K
480
DELISTED
Kellanova
K
$73K ﹤0.01%
896
-11
EMR icon
481
Emerson Electric
EMR
$84.8B
$72K ﹤0.01%
550
+7
GLW icon
482
Corning
GLW
$88.3B
$72K ﹤0.01%
881
-52
ADP icon
483
Automatic Data Processing
ADP
$99.1B
$71K ﹤0.01%
243
+30
GIS icon
484
General Mills
GIS
$23.7B
$71K ﹤0.01%
1,400
+16
VRT icon
485
Vertiv
VRT
$74.6B
$71K ﹤0.01%
469
+102
FDX icon
486
FedEx
FDX
$75.2B
$70K ﹤0.01%
297
+11
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$39B
$69K ﹤0.01%
+2,681
CVS icon
488
CVS Health
CVS
$94.5B
$69K ﹤0.01%
917
-41
ARES icon
489
Ares Management
ARES
$33.4B
$67K ﹤0.01%
416
+44
GSK icon
490
GSK
GSK
$102B
$67K ﹤0.01%
1,543
-39
WDC icon
491
Western Digital
WDC
$95.2B
$67K ﹤0.01%
558
-12
ICUI icon
492
ICU Medical
ICUI
$3.7B
$66K ﹤0.01%
551
-12
HXL icon
493
Hexcel
HXL
$6.73B
$65K ﹤0.01%
1,037
-822
REGN icon
494
Regeneron Pharmaceuticals
REGN
$78.8B
$65K ﹤0.01%
115
+34
SBUX icon
495
Starbucks
SBUX
$107B
$65K ﹤0.01%
767
-68
FCX icon
496
Freeport-McMoran
FCX
$93.5B
$65K ﹤0.01%
1,656
-123
EXC icon
497
Exelon
EXC
$44.8B
$64K ﹤0.01%
1,415
+23
WELL icon
498
Welltower
WELL
$127B
$64K ﹤0.01%
360
+1
ADI icon
499
Analog Devices
ADI
$156B
$63K ﹤0.01%
255
+14
CHWY icon
500
Chewy
CHWY
$12.5B
$63K ﹤0.01%
1,569
+165