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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$65.2M
3 +$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1 +$84.6M
2 +$55.8M
3 +$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
476
Colgate-Palmolive
CL
$72.5B
$87K ﹤0.01%
1,019
+144
VUG icon
477
Vanguard Growth ETF
VUG
$222B
$87K ﹤0.01%
1,200
EQIX icon
478
Equinix
EQIX
$107B
$86K ﹤0.01%
88
+5
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$86K ﹤0.01%
344
SHEL icon
480
Shell
SHEL
$223B
$86K ﹤0.01%
928
+113
WEC icon
481
WEC Energy
WEC
$36.7B
$85K ﹤0.01%
732
-15
ECL icon
482
Ecolab
ECL
$75.7B
$84K ﹤0.01%
315
+184
LVS icon
483
Las Vegas Sands
LVS
$31.9B
$84K ﹤0.01%
1,559
+20
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$116B
$83K ﹤0.01%
186
+35
COF icon
485
Capital One
COF
$125B
$82K ﹤0.01%
450
-83
ADBE icon
486
Adobe
ADBE
$78B
$81K ﹤0.01%
332
+77
SNDK
487
Sandisk
SNDK
$290B
$81K ﹤0.01%
128
+77
ROL icon
488
Rollins
ROL
$21.7B
$79K ﹤0.01%
1,486
+182
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$93.9B
$79K ﹤0.01%
+2,576
PODD icon
490
Insulet
PODD
$9.94B
$78K ﹤0.01%
370
+24
SBUX icon
491
Starbucks
SBUX
$114B
$78K ﹤0.01%
873
+69
EMR icon
492
Emerson Electric
EMR
$83.5B
$77K ﹤0.01%
589
+33
PGR icon
493
Progressive
PGR
$119B
$77K ﹤0.01%
388
+48
SYK icon
494
Stryker
SYK
$115B
$77K ﹤0.01%
233
-13
DDOG icon
495
Datadog
DDOG
$80.7B
$76K ﹤0.01%
640
+44
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$76K ﹤0.01%
750
PEG icon
497
Public Service Enterprise Group
PEG
$39.6B
$75K ﹤0.01%
923
+11
TPL icon
498
Texas Pacific Land
TPL
$24.5B
$75K ﹤0.01%
159
+12
TWLO icon
499
Twilio
TWLO
$28.6B
$75K ﹤0.01%
593
+80
HEI.A icon
500
HEICO Corp Class A
HEI.A
$34.7B
$74K ﹤0.01%
351
+44