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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
MKC icon
551
McCormick & Company Non-Voting
MKC
$18.4B
$45K ﹤0.01%
670
-41
CAH icon
552
Cardinal Health
CAH
$52.8B
$44K ﹤0.01%
280
DAL icon
553
Delta Air Lines
DAL
$45.4B
$44K ﹤0.01%
777
+43
FISV
554
Fiserv Inc
FISV
$33.1B
$44K ﹤0.01%
341
-28
FIVE icon
555
Five Below
FIVE
$12.1B
$44K ﹤0.01%
281
+56
SJM icon
556
J.M. Smucker
SJM
$11.8B
$44K ﹤0.01%
404
+11
BK icon
557
Bank of New York Mellon
BK
$81.3B
$43K ﹤0.01%
395
GDDY icon
558
GoDaddy
GDDY
$12.2B
$43K ﹤0.01%
316
+59
PNC icon
559
PNC Financial Services
PNC
$94.2B
$43K ﹤0.01%
214
+5
ADSK icon
560
Autodesk
ADSK
$48.1B
$42K ﹤0.01%
131
+5
AFL icon
561
Aflac
AFL
$59.1B
$42K ﹤0.01%
372
+61
CMG icon
562
Chipotle Mexican Grill
CMG
$48.9B
$42K ﹤0.01%
1,068
+209
HFXI icon
563
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.41B
$42K ﹤0.01%
1,340
IWB icon
564
iShares Russell 1000 ETF
IWB
$46.6B
$42K ﹤0.01%
114
MPWR icon
565
Monolithic Power Systems
MPWR
$58.7B
$42K ﹤0.01%
46
+4
RACE icon
566
Ferrari
RACE
$65B
$42K ﹤0.01%
86
+14
AME icon
567
Ametek
AME
$53.8B
$41K ﹤0.01%
216
+38
CMI icon
568
Cummins
CMI
$82B
$41K ﹤0.01%
96
+4
IQV icon
569
IQVIA
IQV
$28.1B
$41K ﹤0.01%
214
NTNX icon
570
Nutanix
NTNX
$10.8B
$41K ﹤0.01%
549
+120
TRV icon
571
Travelers Companies
TRV
$65.9B
$41K ﹤0.01%
147
+18
AON icon
572
Aon
AON
$69.6B
$40K ﹤0.01%
111
-4
CCL icon
573
Carnival Corp
CCL
$44.2B
$40K ﹤0.01%
1,387
+23
GD icon
574
General Dynamics
GD
$95B
$40K ﹤0.01%
118
+6
KKR icon
575
KKR & Co
KKR
$90.2B
$40K ﹤0.01%
307
+17
21 22
23
24 25