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
PH icon
526
Parker-Hannifin
PH
$128B
$52K ﹤0.01%
69
+1
VST icon
527
Vistra
VST
$58.4B
$52K ﹤0.01%
263
+14
COIN icon
528
Coinbase
COIN
$43.8B
$51K ﹤0.01%
152
+37
MDLZ icon
529
Mondelez International
MDLZ
$75.2B
$51K ﹤0.01%
817
-140
RCL icon
530
Royal Caribbean
RCL
$84B
$51K ﹤0.01%
159
+5
RTO icon
531
Rentokil
RTO
$15.8B
$51K ﹤0.01%
2,004
WMB icon
532
Williams Companies
WMB
$88.2B
$51K ﹤0.01%
803
+18
CSGP icon
533
CoStar Group
CSGP
$20.8B
$50K ﹤0.01%
587
+23
AEP icon
534
American Electric Power
AEP
$69.5B
$49K ﹤0.01%
438
-49
BKR icon
535
Baker Hughes
BKR
$61.8B
$48K ﹤0.01%
984
+2
MRSH
536
Marsh
MRSH
$86.6B
$48K ﹤0.01%
240
-38
VTV icon
537
Vanguard Value ETF
VTV
$171B
$48K ﹤0.01%
259
ZTS icon
538
Zoetis
ZTS
$53.7B
$48K ﹤0.01%
325
+34
MAR icon
539
Marriott International
MAR
$92.7B
$47K ﹤0.01%
180
+6
SSNC icon
540
SS&C Technologies
SSNC
$17.4B
$47K ﹤0.01%
527
-84,019
TEL icon
541
TE Connectivity
TEL
$68.2B
$47K ﹤0.01%
212
-11
CNC icon
542
Centene
CNC
$21.5B
$46K ﹤0.01%
1,279
+755
SNY icon
543
Sanofi
SNY
$114B
$46K ﹤0.01%
966
VRSK icon
544
Verisk Analytics
VRSK
$25.6B
$46K ﹤0.01%
181
+28
COR icon
545
Cencora
COR
$69.9B
$45K ﹤0.01%
143
+7
HEI.A icon
546
HEICO Corp Class A
HEI.A
$36.3B
$45K ﹤0.01%
176
+39
HUBS icon
547
HubSpot
HUBS
$12.6B
$45K ﹤0.01%
96
+17
MSI icon
548
Motorola Solutions
MSI
$75.2B
$45K ﹤0.01%
99
+12
PSX icon
549
Phillips 66
PSX
$62.6B
$45K ﹤0.01%
328
+9
ROL icon
550
Rollins
ROL
$29.3B
$45K ﹤0.01%
760
+155