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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
LMT icon
501
Lockheed Martin
LMT
$123B
$74K ﹤0.01%
123
+11
EXC icon
502
Exelon
EXC
$46.6B
$73K ﹤0.01%
1,494
-27
ACN icon
503
Accenture
ACN
$95.8B
$70K ﹤0.01%
353
-152
CI icon
504
Cigna
CI
$75.4B
$69K ﹤0.01%
259
+4
SHOP icon
505
Shopify
SHOP
$140B
$69K ﹤0.01%
580
TGT icon
506
Target
TGT
$58.1B
$69K ﹤0.01%
565
+25
NET icon
507
Cloudflare
NET
$80.5B
$69K ﹤0.01%
+332
CDNS icon
508
Cadence Design Systems
CDNS
$107B
$68K ﹤0.01%
245
+6
JCI icon
509
Johnson Controls International
JCI
$87.6B
$68K ﹤0.01%
520
+19
PH icon
510
Parker-Hannifin
PH
$119B
$68K ﹤0.01%
76
+4
TER icon
511
Teradyne
TER
$64B
$68K ﹤0.01%
228
-5
CTAS icon
512
Cintas
CTAS
$67.9B
$67K ﹤0.01%
398
-4
CVS icon
513
CVS Health
CVS
$127B
$67K ﹤0.01%
936
-43
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$42.6B
$67K ﹤0.01%
2,681
CSL icon
515
Carlisle Companies
CSL
$13.8B
$66K ﹤0.01%
197
+37
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$66K ﹤0.01%
+469
GLD icon
517
SPDR Gold Trust
GLD
$138B
$65K ﹤0.01%
+152
BFAM icon
518
Bright Horizons
BFAM
$3.37B
$64K ﹤0.01%
782
-513,371
ICE icon
519
Intercontinental Exchange
ICE
$76.1B
$64K ﹤0.01%
407
+75
CHWY icon
520
Chewy
CHWY
$7.28B
$63K ﹤0.01%
2,328
+186
FWONK icon
521
Liberty Media Series C
FWONK
$22.6B
$63K ﹤0.01%
741
+92
RTO icon
522
Rentokil
RTO
$14.6B
$63K ﹤0.01%
2,016
+12
QXO
523
QXO Inc
QXO
$12B
$63K ﹤0.01%
3,244
+364
AEP icon
524
American Electric Power
AEP
$69.8B
$62K ﹤0.01%
473
-14
BKR icon
525
Baker Hughes
BKR
$59.6B
$62K ﹤0.01%
1,014
-5