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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
MSI icon
551
Motorola Solutions
MSI
$66.5B
$52K ﹤0.01%
119
+21
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$71.2B
$52K ﹤0.01%
2,025
SLB icon
553
SLB Ltd
SLB
$75.2B
$51K ﹤0.01%
998
-23
TRV icon
554
Travelers Companies
TRV
$65.1B
$51K ﹤0.01%
176
+11
VTV icon
555
Vanguard Value ETF
VTV
$183B
$51K ﹤0.01%
259
ADP icon
556
Automatic Data Processing
ADP
$87.4B
$51K ﹤0.01%
253
+31
ADSK icon
557
Autodesk
ADSK
$40.8B
$51K ﹤0.01%
214
+64
BNY
558
Bank of New York Mellon
BNY
$100B
$51K ﹤0.01%
430
+26
COR icon
559
Cencora
COR
$53.9B
$51K ﹤0.01%
161
+14
BROS icon
560
Dutch Bros
BROS
$9.02B
$50K ﹤0.01%
982
+119
BX icon
561
Blackstone
BX
$153B
$50K ﹤0.01%
438
-13
ED icon
562
Consolidated Edison
ED
$39.4B
$50K ﹤0.01%
440
+21
RCL icon
563
Royal Caribbean
RCL
$80.9B
$50K ﹤0.01%
183
ALB icon
564
Albemarle
ALB
$19.6B
$49K ﹤0.01%
272
+4
MKC icon
565
McCormick & Company Non-Voting
MKC
$12.5B
$49K ﹤0.01%
979
+294
EFAX icon
566
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$48K ﹤0.01%
+962
ELV icon
567
Elevance Health
ELV
$85B
$48K ﹤0.01%
165
-27
FSV icon
568
FirstService
FSV
$6.35B
$48K ﹤0.01%
345
+43
GD icon
569
General Dynamics
GD
$98.1B
$48K ﹤0.01%
140
+19
ICUI icon
570
ICU Medical
ICUI
$3.45B
$48K ﹤0.01%
370
-175
SNY icon
571
Sanofi
SNY
$102B
$48K ﹤0.01%
1,006
+40
GIS icon
572
General Mills
GIS
$17.8B
$47K ﹤0.01%
1,251
-106
KMI icon
573
Kinder Morgan
KMI
$69.7B
$47K ﹤0.01%
1,399
-12
MRSH
574
Marsh
MRSH
$79.1B
$47K ﹤0.01%
270
-35
BIRK icon
575
Birkenstock
BIRK
$8.63B
$46K ﹤0.01%
1,277
+163
21 22
23
24 25