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
TEL icon
551
TE Connectivity
TEL
$68.2B
$38K ﹤0.01%
223
+64
AVTR icon
552
Avantor
AVTR
$7.76B
$38K ﹤0.01%
2,825
BKR icon
553
Baker Hughes
BKR
$45.5B
$38K ﹤0.01%
982
+65
CCL icon
554
Carnival Corp
CCL
$40.4B
$38K ﹤0.01%
1,364
+391
PSX icon
555
Phillips 66
PSX
$51.8B
$38K ﹤0.01%
319
+80
SWKS icon
556
Skyworks Solutions
SWKS
$9.66B
$38K ﹤0.01%
511
+318
IR icon
557
Ingersoll Rand
IR
$32B
$37K ﹤0.01%
445
+134
MET icon
558
MetLife
MET
$52.7B
$37K ﹤0.01%
460
+119
MSI icon
559
Motorola Solutions
MSI
$62.8B
$37K ﹤0.01%
87
+3
SHW icon
560
Sherwin-Williams
SHW
$80.9B
$37K ﹤0.01%
109
-12
TRGP icon
561
Targa Resources
TRGP
$39.5B
$37K ﹤0.01%
211
-9
UPS icon
562
United Parcel Service
UPS
$84.5B
$37K ﹤0.01%
365
+26
BK icon
563
Bank of New York Mellon
BK
$81.9B
$36K ﹤0.01%
395
+37
CODI icon
564
Compass Diversified
CODI
$352M
$36K ﹤0.01%
5,736
-1,471,523
DAL icon
565
Delta Air Lines
DAL
$45.3B
$36K ﹤0.01%
734
+299
HLN icon
566
Haleon
HLN
$44.9B
$36K ﹤0.01%
3,506
+64
TROW icon
567
T. Rowe Price
TROW
$22.8B
$36K ﹤0.01%
371
+42
WDC icon
568
Western Digital
WDC
$60.2B
$36K ﹤0.01%
570
+343
DLR icon
569
Digital Realty Trust
DLR
$53.5B
$35K ﹤0.01%
199
+45
HEI.A icon
570
HEICO Corp Class A
HEI.A
$35.7B
$35K ﹤0.01%
137
-38
MCO icon
571
Moody's
MCO
$92.6B
$35K ﹤0.01%
69
-2
RACE icon
572
Ferrari
RACE
$66B
$35K ﹤0.01%
72
+2
TRV icon
573
Travelers Companies
TRV
$65.1B
$35K ﹤0.01%
129
+6
ECL icon
574
Ecolab
ECL
$75.2B
$34K ﹤0.01%
126
-1
IQV icon
575
IQVIA
IQV
$38.7B
$34K ﹤0.01%
214
+157