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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1 +$54.7M
2 +$51.9M
3 +$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1 +$58.3M
2 +$52.8M
3 +$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
551
Cencora
COR
$67.3B
$50K ﹤0.01%
147
+4
MUSA icon
552
Murphy USA
MUSA
$8.53B
$50K ﹤0.01%
125
+53
RACE icon
553
Ferrari
RACE
$59.2B
$50K ﹤0.01%
136
+50
CMI icon
554
Cummins
CMI
$75.3B
$49K ﹤0.01%
96
EXPE icon
555
Expedia Group
EXPE
$28.4B
$49K ﹤0.01%
173
+4
PYPL icon
556
PayPal
PYPL
$41.8B
$49K ﹤0.01%
833
-72
STVN icon
557
Stevanato
STVN
$4.19B
$49K ﹤0.01%
2,440
+1,055
VTV icon
558
Vanguard Value ETF
VTV
$166B
$49K ﹤0.01%
259
ASND icon
559
Ascendis Pharma
ASND
$14.2B
$48K ﹤0.01%
226
+97
IQV icon
560
IQVIA
IQV
$27.7B
$48K ﹤0.01%
214
TEL icon
561
TE Connectivity
TEL
$59.7B
$48K ﹤0.01%
212
TRV icon
562
Travelers Companies
TRV
$65.9B
$48K ﹤0.01%
165
+18
AME icon
563
Ametek
AME
$49.1B
$47K ﹤0.01%
230
+14
BK icon
564
Bank of New York Mellon
BK
$79.4B
$47K ﹤0.01%
404
+9
FSV icon
565
FirstService
FSV
$6.53B
$47K ﹤0.01%
302
+131
MKC icon
566
McCormick & Company Non-Voting
MKC
$15.5B
$47K ﹤0.01%
685
+15
ROCK icon
567
Gibraltar Industries
ROCK
$1.24B
$47K ﹤0.01%
942
-490
SNY icon
568
Sanofi
SNY
$106B
$47K ﹤0.01%
966
BIRK icon
569
Birkenstock
BIRK
$6.95B
$46K ﹤0.01%
1,114
+486
BKR icon
570
Baker Hughes
BKR
$54.5B
$46K ﹤0.01%
1,019
+35
MPWR icon
571
Monolithic Power Systems
MPWR
$52.9B
$46K ﹤0.01%
51
+5
SSNC icon
572
SS&C Technologies
SSNC
$17.3B
$46K ﹤0.01%
527
UPS icon
573
United Parcel Service
UPS
$82.7B
$46K ﹤0.01%
466
+76
PNC icon
574
PNC Financial Services
PNC
$81B
$45K ﹤0.01%
217
+3
RYAN icon
575
Ryan Specialty Holdings
RYAN
$4.69B
$45K ﹤0.01%
876
+381