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
EQIX icon
501
Equinix
EQIX
$77.1B
$53K ﹤0.01%
67
+9
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$53K ﹤0.01%
+1,258
IBIT icon
503
iShares Bitcoin Trust
IBIT
$72.1B
$52K ﹤0.01%
+857
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$61.3B
$52K ﹤0.01%
2,136
AEP icon
505
American Electric Power
AEP
$64.9B
$51K ﹤0.01%
487
+205
FTNT icon
506
Fortinet
FTNT
$61.2B
$51K ﹤0.01%
485
+52
JCI icon
507
Johnson Controls International
JCI
$77.7B
$51K ﹤0.01%
482
+110
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$51K ﹤0.01%
708
-168
VICI icon
509
VICI Properties
VICI
$32.4B
$51K ﹤0.01%
1,569
+333
LMT icon
510
Lockheed Martin
LMT
$108B
$50K ﹤0.01%
109
+7
GLW icon
511
Corning
GLW
$70.4B
$49K ﹤0.01%
933
+395
KDP icon
512
Keurig Dr Pepper
KDP
$36.9B
$49K ﹤0.01%
1,485
+721
WMB icon
513
Williams Companies
WMB
$74.5B
$49K ﹤0.01%
785
+59
CMG icon
514
Chipotle Mexican Grill
CMG
$41.7B
$48K ﹤0.01%
859
+235
EOG icon
515
EOG Resources
EOG
$59.9B
$48K ﹤0.01%
398
+80
MAR icon
516
Marriott International
MAR
$76.7B
$48K ﹤0.01%
174
+32
MSCI icon
517
MSCI
MSCI
$42.5B
$48K ﹤0.01%
84
RCL icon
518
Royal Caribbean
RCL
$69B
$48K ﹤0.01%
154
+6
RTO icon
519
Rentokil
RTO
$13.3B
$48K ﹤0.01%
2,004
VLO icon
520
Valero Energy
VLO
$55.4B
$48K ﹤0.01%
357
+129
VRSK icon
521
Verisk Analytics
VRSK
$30.1B
$48K ﹤0.01%
153
-19
VST icon
522
Vistra
VST
$59.2B
$48K ﹤0.01%
249
+67
CAH icon
523
Cardinal Health
CAH
$48.8B
$47K ﹤0.01%
280
+9
PH icon
524
Parker-Hannifin
PH
$105B
$47K ﹤0.01%
68
+3
SNY icon
525
Sanofi
SNY
$127B
$47K ﹤0.01%
966