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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
501
Cigna
CI
$70.7B
$70K ﹤0.01%
255
-52
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$37.7B
$70K ﹤0.01%
2,681
CL icon
503
Colgate-Palmolive
CL
$72.4B
$69K ﹤0.01%
875
+208
NKE icon
504
Nike
NKE
$81.1B
$69K ﹤0.01%
1,077
-52
NVS icon
505
Novartis
NVS
$296B
$68K ﹤0.01%
495
+25
SBUX icon
506
Starbucks
SBUX
$111B
$68K ﹤0.01%
804
+37
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$118B
$68K ﹤0.01%
151
+8
ELV icon
508
Elevance Health
ELV
$64.5B
$67K ﹤0.01%
192
+7
EXC icon
509
Exelon
EXC
$51.4B
$66K ﹤0.01%
1,521
+106
EQIX icon
510
Equinix
EQIX
$96.7B
$64K ﹤0.01%
83
+6
FWONK icon
511
Liberty Media Series C
FWONK
$21.8B
$64K ﹤0.01%
649
+287
D icon
512
Dominion Energy
D
$55.7B
$63K ﹤0.01%
1,069
+39
GIS icon
513
General Mills
GIS
$20.8B
$63K ﹤0.01%
1,357
-43
PH icon
514
Parker-Hannifin
PH
$113B
$63K ﹤0.01%
72
+3
SNPS icon
515
Synopsys
SNPS
$81.6B
$63K ﹤0.01%
134
-42
ASML icon
516
ASML
ASML
$530B
$62K ﹤0.01%
58
+3
GDDY icon
517
GoDaddy
GDDY
$10.9B
$62K ﹤0.01%
498
+182
JCI icon
518
Johnson Controls International
JCI
$80.6B
$60K ﹤0.01%
501
SHEL icon
519
Shell
SHEL
$255B
$60K ﹤0.01%
815
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$59K ﹤0.01%
1,258
RTO icon
521
Rentokil
RTO
$16.2B
$59K ﹤0.01%
2,004
CAH icon
522
Cardinal Health
CAH
$51.2B
$58K ﹤0.01%
283
+3
CVNA icon
523
Carvana
CVNA
$43.7B
$58K ﹤0.01%
138
+84
MELI icon
524
Mercado Libre
MELI
$87.8B
$58K ﹤0.01%
29
+13
ADP icon
525
Automatic Data Processing
ADP
$84.2B
$57K ﹤0.01%
222
-21
19 20
21
22 23