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
VRT icon
526
Vertiv
VRT
$65.4B
$47K ﹤0.01%
367
GDDY icon
527
GoDaddy
GDDY
$17.7B
$46K ﹤0.01%
257
HCA icon
528
HCA Healthcare
HCA
$108B
$46K ﹤0.01%
119
+17
IT icon
529
Gartner
IT
$16.7B
$46K ﹤0.01%
115
VTV icon
530
Vanguard Value ETF
VTV
$148B
$46K ﹤0.01%
+259
CSGP icon
531
CoStar Group
CSGP
$28.8B
$45K ﹤0.01%
564
+1
SAP icon
532
SAP
SAP
$285B
$45K ﹤0.01%
148
ZTS icon
533
Zoetis
ZTS
$53.2B
$45K ﹤0.01%
291
-17
ABNB icon
534
Airbnb
ABNB
$74B
$44K ﹤0.01%
333
+28
ASML icon
535
ASML
ASML
$396B
$44K ﹤0.01%
55
HUBS icon
536
HubSpot
HUBS
$20.5B
$44K ﹤0.01%
79
CCI icon
537
Crown Castle
CCI
$39.5B
$43K ﹤0.01%
414
+245
KMI icon
538
Kinder Morgan
KMI
$59.8B
$43K ﹤0.01%
1,472
+286
REGN icon
539
Regeneron Pharmaceuticals
REGN
$73B
$43K ﹤0.01%
81
-10
AON icon
540
Aon
AON
$75.3B
$41K ﹤0.01%
115
+4
COR icon
541
Cencora
COR
$70.2B
$41K ﹤0.01%
136
+20
CRH icon
542
CRH
CRH
$73.4B
$41K ﹤0.01%
448
COIN icon
543
Coinbase
COIN
$76.3B
$40K ﹤0.01%
+115
ADSK icon
544
Autodesk
ADSK
$63.8B
$39K ﹤0.01%
126
+9
HFXI icon
545
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$39K ﹤0.01%
+1,340
HOOD icon
546
Robinhood
HOOD
$109B
$39K ﹤0.01%
414
-123
IWB icon
547
iShares Russell 1000 ETF
IWB
$45.1B
$39K ﹤0.01%
114
KKR icon
548
KKR & Co
KKR
$107B
$39K ﹤0.01%
290
-70
PNC icon
549
PNC Financial Services
PNC
$72.2B
$39K ﹤0.01%
209
+20
SJM icon
550
J.M. Smucker
SJM
$11.6B
$39K ﹤0.01%
393
+4