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
D icon
501
Dominion Energy
D
$56.3B
$63K ﹤0.01%
1,030
+17
CRH icon
502
CRH
CRH
$82.9B
$61K ﹤0.01%
507
+59
DASH icon
503
DoorDash
DASH
$76B
$61K ﹤0.01%
226
+10
PYPL icon
504
PayPal
PYPL
$38.3B
$61K ﹤0.01%
905
-37
ELV icon
505
Elevance Health
ELV
$75.7B
$60K ﹤0.01%
185
-32
EQIX icon
506
Equinix
EQIX
$91.2B
$60K ﹤0.01%
77
+10
ITW icon
507
Illinois Tool Works
ITW
$85B
$60K ﹤0.01%
232
+15
NVS icon
508
Novartis
NVS
$310B
$60K ﹤0.01%
470
VLO icon
509
Valero Energy
VLO
$61.2B
$60K ﹤0.01%
352
-5
SHEL icon
510
Shell
SHEL
$225B
$58K ﹤0.01%
815
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$9.08B
$57K ﹤0.01%
1,258
IBIT icon
512
iShares Bitcoin Trust
IBIT
$51.8B
$56K ﹤0.01%
857
MSCI icon
513
MSCI
MSCI
$40B
$56K ﹤0.01%
98
+14
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$64.2B
$56K ﹤0.01%
2,136
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$121B
$56K ﹤0.01%
143
-18
BMY icon
516
Bristol-Myers Squibb
BMY
$124B
$55K ﹤0.01%
1,219
-463
ICE icon
517
Intercontinental Exchange
ICE
$87.5B
$55K ﹤0.01%
328
+32
JCI icon
518
Johnson Controls International
JCI
$88B
$55K ﹤0.01%
501
+19
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$55K ﹤0.01%
708
LMT icon
520
Lockheed Martin
LMT
$151B
$54K ﹤0.01%
108
-1
VICI icon
521
VICI Properties
VICI
$32.2B
$53K ﹤0.01%
1,635
+66
ASML icon
522
ASML
ASML
$570B
$53K ﹤0.01%
55
CL icon
523
Colgate-Palmolive
CL
$76.6B
$53K ﹤0.01%
667
-28
WH icon
524
Wyndham Hotels & Resorts
WH
$6.37B
$53K ﹤0.01%
668
HCA icon
525
HCA Healthcare
HCA
$119B
$52K ﹤0.01%
121
+2