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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
526
Hexcel
HXL
$7.53B
$62K ﹤0.01%
771
-226
MAR icon
527
Marriott International
MAR
$104B
$62K ﹤0.01%
190
+7
PNQI icon
528
Invesco NASDAQ Internet ETF
PNQI
$507M
$62K ﹤0.01%
1,375
AME icon
529
Ametek
AME
$53B
$60K ﹤0.01%
280
+50
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$60K ﹤0.01%
1,258
PSX icon
531
Phillips 66
PSX
$67B
$60K ﹤0.01%
328
+5
SNPS icon
532
Synopsys
SNPS
$88.4B
$60K ﹤0.01%
151
+17
XJH icon
533
iShares ESG Screened S&P Mid-Cap ETF
XJH
$402M
$60K ﹤0.01%
+1,324
ASND icon
534
Ascendis Pharma A/S
ASND
$15.2B
$58K ﹤0.01%
255
+29
CHD icon
535
Church & Dwight Co
CHD
$23.1B
$58K ﹤0.01%
618
+274
ITW icon
536
Illinois Tool Works
ITW
$75.4B
$58K ﹤0.01%
221
-2
HCA icon
537
HCA Healthcare
HCA
$86.1B
$57K ﹤0.01%
120
-3
MELI icon
538
Mercado Libre
MELI
$82.7B
$57K ﹤0.01%
33
+4
CVNA icon
539
Carvana
CVNA
$45B
$56K ﹤0.01%
885
+195
ROST icon
540
Ross Stores
ROST
$74.8B
$56K ﹤0.01%
260
+65
TRGP icon
541
Targa Resources
TRGP
$56B
$56K ﹤0.01%
222
+2
APA icon
542
APA Corp
APA
$12B
$55K ﹤0.01%
1,305
-5
DAL icon
543
Delta Air Lines
DAL
$54B
$55K ﹤0.01%
832
+8
HSBC icon
544
HSBC
HSBC
$327B
$55K ﹤0.01%
665
+166
MPWR icon
545
Monolithic Power Systems
MPWR
$71.2B
$55K ﹤0.01%
50
-1
WBD icon
546
Warner Bros
WBD
$65.8B
$55K ﹤0.01%
2,015
+79
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$54K ﹤0.01%
708
RACE icon
548
Ferrari
RACE
$62.4B
$53K ﹤0.01%
157
+21
CMI icon
549
Cummins
CMI
$99B
$52K ﹤0.01%
97
+1
DOW icon
550
Dow Inc
DOW
$23.4B
$52K ﹤0.01%
1,242
+5
20 21
22
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