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
D icon
501
Dominion Energy
D
$51.9B
$63K ﹤0.01%
1,030
+17
PYPL icon
502
PayPal
PYPL
$49.7B
$61K ﹤0.01%
905
-37
DASH icon
503
DoorDash
DASH
$89.5B
$61K ﹤0.01%
226
+10
CRH icon
504
CRH
CRH
$82.7B
$61K ﹤0.01%
507
+59
ELV icon
505
Elevance Health
ELV
$77.1B
$60K ﹤0.01%
185
-32
EQIX icon
506
Equinix
EQIX
$81.1B
$60K ﹤0.01%
77
+10
ITW icon
507
Illinois Tool Works
ITW
$76.3B
$60K ﹤0.01%
232
+15
NVS icon
508
Novartis
NVS
$286B
$60K ﹤0.01%
470
VLO icon
509
Valero Energy
VLO
$55.7B
$60K ﹤0.01%
352
-5
SHEL icon
510
Shell
SHEL
$219B
$58K ﹤0.01%
815
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$57K ﹤0.01%
1,258
IBIT icon
512
iShares Bitcoin Trust
IBIT
$65.5B
$56K ﹤0.01%
857
MSCI icon
513
MSCI
MSCI
$44.8B
$56K ﹤0.01%
98
+14
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$64.7B
$56K ﹤0.01%
2,136
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$121B
$56K ﹤0.01%
143
-18
BMY icon
516
Bristol-Myers Squibb
BMY
$111B
$55K ﹤0.01%
1,219
-463
ICE icon
517
Intercontinental Exchange
ICE
$99.8B
$55K ﹤0.01%
328
+32
JCI icon
518
Johnson Controls International
JCI
$73.6B
$55K ﹤0.01%
501
+19
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$55K ﹤0.01%
708
LMT icon
520
Lockheed Martin
LMT
$144B
$54K ﹤0.01%
108
-1
ASML icon
521
ASML
ASML
$565B
$53K ﹤0.01%
55
CL icon
522
Colgate-Palmolive
CL
$68.7B
$53K ﹤0.01%
667
-28
VICI icon
523
VICI Properties
VICI
$30B
$53K ﹤0.01%
1,635
+66
WH icon
524
Wyndham Hotels & Resorts
WH
$5.5B
$53K ﹤0.01%
668
HCA icon
525
HCA Healthcare
HCA
$110B
$52K ﹤0.01%
121
+2
19 20
21
22 23