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
TER icon
576
Teradyne
TER
$46.7B
$45K ﹤0.01%
233
WING icon
577
Wingstop
WING
$5.48B
$45K ﹤0.01%
188
+81
ABNB icon
578
Airbnb
ABNB
$76.9B
$44K ﹤0.01%
324
+36
ADSK icon
579
Autodesk
ADSK
$52.7B
$44K ﹤0.01%
150
+19
HFXI icon
580
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$43K ﹤0.01%
1,340
IBIT icon
581
iShares Bitcoin Trust
IBIT
$57.7B
$43K ﹤0.01%
857
IWB icon
582
iShares Russell 1000 ETF
IWB
$45.1B
$43K ﹤0.01%
114
BDX icon
583
Becton Dickinson
BDX
$45.6B
$42K ﹤0.01%
218
+21
BIIB icon
584
Biogen
BIIB
$26.9B
$42K ﹤0.01%
239
CCL icon
585
Carnival Corp
CCL
$34.2B
$42K ﹤0.01%
1,373
-14
ED icon
586
Consolidated Edison
ED
$41.7B
$42K ﹤0.01%
419
+93
PSX icon
587
Phillips 66
PSX
$69.5B
$42K ﹤0.01%
323
-5
TPL icon
588
Texas Pacific Land
TPL
$36.3B
$42K ﹤0.01%
147
+60
FTNT icon
589
Fortinet
FTNT
$62.5B
$41K ﹤0.01%
515
+123
GD icon
590
General Dynamics
GD
$95.8B
$41K ﹤0.01%
121
+3
IR icon
591
Ingersoll Rand
IR
$32.8B
$41K ﹤0.01%
519
+71
MCO icon
592
Moody's
MCO
$77B
$41K ﹤0.01%
81
+5
MDLZ icon
593
Mondelez International
MDLZ
$73.3B
$41K ﹤0.01%
754
-63
OMC icon
594
Omnicom Group
OMC
$24.4B
$41K ﹤0.01%
504
+258
TRGP icon
595
Targa Resources
TRGP
$51.4B
$41K ﹤0.01%
220
+7
AFL icon
596
Aflac
AFL
$56.3B
$40K ﹤0.01%
362
-10
CSGP icon
597
CoStar Group
CSGP
$18.3B
$40K ﹤0.01%
593
+6
SHW icon
598
Sherwin-Williams
SHW
$80B
$40K ﹤0.01%
124
+11
VICI icon
599
VICI Properties
VICI
$30.6B
$40K ﹤0.01%
1,422
-213
WH icon
600
Wyndham Hotels & Resorts
WH
$5.69B
$40K ﹤0.01%
525
-143