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
MDLZ icon
476
Mondelez International
MDLZ
$73.4B
$65K ﹤0.01%
957
+153
ARES icon
477
Ares Management
ARES
$32.3B
$64K ﹤0.01%
372
-1
FISV
478
Fiserv Inc
FISV
$34.1B
$64K ﹤0.01%
369
+34
CL icon
479
Colgate-Palmolive
CL
$62.9B
$63K ﹤0.01%
695
+40
STX icon
480
Seagate
STX
$55.1B
$63K ﹤0.01%
436
+79
GM icon
481
General Motors
GM
$65.8B
$61K ﹤0.01%
1,239
+369
GSK icon
482
GSK
GSK
$94.8B
$61K ﹤0.01%
1,582
-7
MMC icon
483
Marsh & McLennan
MMC
$89.6B
$61K ﹤0.01%
278
+42
CHWY icon
484
Chewy
CHWY
$13.9B
$60K ﹤0.01%
1,404
+604
EXC icon
485
Exelon
EXC
$46.3B
$60K ﹤0.01%
1,392
+456
LYV icon
486
Live Nation Entertainment
LYV
$31.5B
$58K ﹤0.01%
383
+59
TGT icon
487
Target
TGT
$40.9B
$58K ﹤0.01%
585
+296
ADI icon
488
Analog Devices
ADI
$116B
$57K ﹤0.01%
241
-52
BX icon
489
Blackstone
BX
$109B
$57K ﹤0.01%
378
-20
CNI icon
490
Canadian National Railway
CNI
$59.2B
$57K ﹤0.01%
549
-5,247
D icon
491
Dominion Energy
D
$51.7B
$57K ﹤0.01%
1,013
+83
NVS icon
492
Novartis
NVS
$252B
$57K ﹤0.01%
470
-114
SHEL icon
493
Shell
SHEL
$217B
$57K ﹤0.01%
815
CHTR icon
494
Charter Communications
CHTR
$26.3B
$56K ﹤0.01%
137
+7
WELL icon
495
Welltower
WELL
$133B
$55K ﹤0.01%
359
+33
ICE icon
496
Intercontinental Exchange
ICE
$86.7B
$54K ﹤0.01%
296
+22
ITW icon
497
Illinois Tool Works
ITW
$70.8B
$54K ﹤0.01%
217
+2
MKC icon
498
McCormick & Company Non-Voting
MKC
$17.5B
$54K ﹤0.01%
711
+54
WH icon
499
Wyndham Hotels & Resorts
WH
$5.45B
$54K ﹤0.01%
668
-5
DASH icon
500
DoorDash
DASH
$89.2B
$53K ﹤0.01%
216
+100
18 19
20
21 22