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
AVTR icon
551
Avantor
AVTR
$7.76B
$38K ﹤0.01%
2,825
BKR icon
552
Baker Hughes
BKR
$48.1B
$38K ﹤0.01%
982
+65
CCL icon
553
Carnival Corp
CCL
$34.2B
$38K ﹤0.01%
1,364
+391
PSX icon
554
Phillips 66
PSX
$57.3B
$38K ﹤0.01%
319
+80
SWKS icon
555
Skyworks Solutions
SWKS
$10.1B
$38K ﹤0.01%
511
+318
TEL icon
556
TE Connectivity
TEL
$69.8B
$38K ﹤0.01%
223
+64
IR icon
557
Ingersoll Rand
IR
$29.8B
$37K ﹤0.01%
445
+134
MET icon
558
MetLife
MET
$52.4B
$37K ﹤0.01%
460
+119
MSI icon
559
Motorola Solutions
MSI
$63.3B
$37K ﹤0.01%
87
+3
SHW icon
560
Sherwin-Williams
SHW
$84B
$37K ﹤0.01%
109
-12
TRGP icon
561
Targa Resources
TRGP
$37.2B
$37K ﹤0.01%
211
-9
UPS icon
562
United Parcel Service
UPS
$81.4B
$37K ﹤0.01%
365
+26
BK icon
563
Bank of New York Mellon
BK
$77.4B
$36K ﹤0.01%
395
+37
CODI icon
564
Compass Diversified
CODI
$433M
$36K ﹤0.01%
5,736
-1,471,523
DAL icon
565
Delta Air Lines
DAL
$39.1B
$36K ﹤0.01%
734
+299
HLN icon
566
Haleon
HLN
$42.7B
$36K ﹤0.01%
3,506
+64
TROW icon
567
T. Rowe Price
TROW
$22.6B
$36K ﹤0.01%
371
+42
WDC icon
568
Western Digital
WDC
$54B
$36K ﹤0.01%
570
+343
DLR icon
569
Digital Realty Trust
DLR
$54.3B
$35K ﹤0.01%
199
+45
HEI.A icon
570
HEICO Corp Class A
HEI.A
$34.1B
$35K ﹤0.01%
137
-38
MCO icon
571
Moody's
MCO
$85.5B
$35K ﹤0.01%
69
-2
RACE icon
572
Ferrari
RACE
$74B
$35K ﹤0.01%
72
+2
TRV icon
573
Travelers Companies
TRV
$64.1B
$35K ﹤0.01%
129
+6
ROL icon
574
Rollins
ROL
$27.7B
$34K ﹤0.01%
605
ECL icon
575
Ecolab
ECL
$73.2B
$34K ﹤0.01%
126
-1