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
LYV icon
476
Live Nation Entertainment
LYV
$37.8B
$76K ﹤0.01%
468
+85
PODD icon
477
Insulet
PODD
$17B
$76K ﹤0.01%
247
+28
BX icon
478
Blackstone
BX
$95B
$75K ﹤0.01%
438
+60
CSX icon
479
CSX Corp
CSX
$78.7B
$75K ﹤0.01%
2,099
+47
K
480
DELISTED
Kellanova
K
$73K ﹤0.01%
896
-11
EMR icon
481
Emerson Electric
EMR
$83.5B
$72K ﹤0.01%
550
+7
GLW icon
482
Corning
GLW
$120B
$72K ﹤0.01%
881
-52
GIS icon
483
General Mills
GIS
$23.8B
$71K ﹤0.01%
1,400
+16
VRT icon
484
Vertiv
VRT
$93.3B
$71K ﹤0.01%
469
+102
ADP icon
485
Automatic Data Processing
ADP
$86.4B
$71K ﹤0.01%
243
+30
FDX icon
486
FedEx
FDX
$91.3B
$70K ﹤0.01%
297
+11
CVS icon
487
CVS Health
CVS
$97.6B
$69K ﹤0.01%
917
-41
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$38.8B
$69K ﹤0.01%
+2,681
ARES icon
489
Ares Management
ARES
$27.1B
$67K ﹤0.01%
416
+44
GSK icon
490
GSK
GSK
$119B
$67K ﹤0.01%
1,543
-39
WDC icon
491
Western Digital
WDC
$96.8B
$67K ﹤0.01%
558
-12
ICUI icon
492
ICU Medical
ICUI
$3.88B
$66K ﹤0.01%
551
-12
FCX icon
493
Freeport-McMoran
FCX
$92.4B
$65K ﹤0.01%
1,656
-123
HXL icon
494
Hexcel
HXL
$6.82B
$65K ﹤0.01%
1,037
-822
REGN icon
495
Regeneron Pharmaceuticals
REGN
$82.4B
$65K ﹤0.01%
115
+34
SBUX icon
496
Starbucks
SBUX
$111B
$65K ﹤0.01%
767
-68
EXC icon
497
Exelon
EXC
$48.9B
$64K ﹤0.01%
1,415
+23
WELL icon
498
Welltower
WELL
$145B
$64K ﹤0.01%
360
+1
ADI icon
499
Analog Devices
ADI
$173B
$63K ﹤0.01%
255
+14
CHWY icon
500
Chewy
CHWY
$11B
$63K ﹤0.01%
1,569
+165