GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
ROL icon
551
Rollins
ROL
$30.3B
$45K ﹤0.01%
760
+155
CAH icon
552
Cardinal Health
CAH
$50.2B
$44K ﹤0.01%
280
DAL icon
553
Delta Air Lines
DAL
$43.4B
$44K ﹤0.01%
777
+43
FISV
554
Fiserv Inc
FISV
$34.1B
$44K ﹤0.01%
341
-28
FIVE icon
555
Five Below
FIVE
$10.4B
$44K ﹤0.01%
281
+56
SJM icon
556
J.M. Smucker
SJM
$11B
$44K ﹤0.01%
404
+11
BK icon
557
Bank of New York Mellon
BK
$83.6B
$43K ﹤0.01%
395
GDDY icon
558
GoDaddy
GDDY
$13.4B
$43K ﹤0.01%
316
+59
PNC icon
559
PNC Financial Services
PNC
$90.8B
$43K ﹤0.01%
214
+5
ADSK icon
560
Autodesk
ADSK
$54.2B
$42K ﹤0.01%
131
+5
AFL icon
561
Aflac
AFL
$57.9B
$42K ﹤0.01%
372
+61
CMG icon
562
Chipotle Mexican Grill
CMG
$51.7B
$42K ﹤0.01%
1,068
+209
HFXI icon
563
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.31B
$42K ﹤0.01%
1,340
IWB icon
564
iShares Russell 1000 ETF
IWB
$46.5B
$42K ﹤0.01%
114
MPWR icon
565
Monolithic Power Systems
MPWR
$56.7B
$42K ﹤0.01%
46
+4
RACE icon
566
Ferrari
RACE
$60B
$42K ﹤0.01%
86
+14
CMI icon
567
Cummins
CMI
$80.6B
$41K ﹤0.01%
96
+4
IQV icon
568
IQVIA
IQV
$40.1B
$41K ﹤0.01%
214
NTNX icon
569
Nutanix
NTNX
$10.7B
$41K ﹤0.01%
549
+120
TRV icon
570
Travelers Companies
TRV
$61.8B
$41K ﹤0.01%
147
+18
AME icon
571
Ametek
AME
$52.2B
$41K ﹤0.01%
216
+38
AON icon
572
Aon
AON
$73.7B
$40K ﹤0.01%
111
-4
CCL icon
573
Carnival Corp
CCL
$43.1B
$40K ﹤0.01%
1,387
+23
GD icon
574
General Dynamics
GD
$94.6B
$40K ﹤0.01%
118
+6
KKR icon
575
KKR & Co
KKR
$102B
$40K ﹤0.01%
307
+17