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
CNC icon
526
Centene
CNC
$17.1B
$57K ﹤0.01%
1,384
+105
DAL icon
527
Delta Air Lines
DAL
$39.7B
$57K ﹤0.01%
824
+47
HCA icon
528
HCA Healthcare
HCA
$117B
$57K ﹤0.01%
123
+2
MAR icon
529
Marriott International
MAR
$85.3B
$57K ﹤0.01%
183
+3
MRSH
530
Marsh
MRSH
$84.1B
$57K ﹤0.01%
305
+65
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$57K ﹤0.01%
708
AEP icon
532
American Electric Power
AEP
$72.6B
$56K ﹤0.01%
487
+49
DASH icon
533
DoorDash
DASH
$72.9B
$56K ﹤0.01%
249
+23
FISV
534
Fiserv Inc
FISV
$30.8B
$56K ﹤0.01%
830
+489
VLO icon
535
Valero Energy
VLO
$69.5B
$56K ﹤0.01%
347
-5
WBD icon
536
Warner Bros
WBD
$68.3B
$56K ﹤0.01%
1,936
+113
QXO
537
QXO Inc
QXO
$14.7B
$56K ﹤0.01%
2,880
+1,265
ITW icon
538
Illinois Tool Works
ITW
$77.4B
$55K ﹤0.01%
223
-9
ICE icon
539
Intercontinental Exchange
ICE
$91.7B
$54K ﹤0.01%
332
+4
LMT icon
540
Lockheed Martin
LMT
$148B
$54K ﹤0.01%
112
+4
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$62.7B
$54K ﹤0.01%
2,025
-111
BROS icon
542
Dutch Bros
BROS
$6.38B
$53K ﹤0.01%
863
+382
TGT icon
543
Target
TGT
$53B
$53K ﹤0.01%
540
+147
RDDT icon
544
Reddit
RDDT
$26.7B
$53K ﹤0.01%
229
+99
CHKP icon
545
Check Point Software Technologies
CHKP
$16.4B
$52K ﹤0.01%
282
+114
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$101B
$52K ﹤0.01%
237
+97
CSL icon
547
Carlisle Companies
CSL
$13.7B
$51K ﹤0.01%
160
+59
NTNX icon
548
Nutanix
NTNX
$10.8B
$51K ﹤0.01%
981
+432
RCL icon
549
Royal Caribbean
RCL
$76B
$51K ﹤0.01%
183
+24
WMB icon
550
Williams Companies
WMB
$90.3B
$51K ﹤0.01%
849
+46
20 21
22
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