GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
KMI icon
576
Kinder Morgan
KMI
$67.3B
$40K ﹤0.01%
1,424
-48
SAP icon
577
SAP
SAP
$233B
$40K ﹤0.01%
148
SYY icon
578
Sysco
SYY
$40.3B
$40K ﹤0.01%
490
-460
SHW icon
579
Sherwin-Williams
SHW
$87.9B
$39K ﹤0.01%
113
+4
TROW icon
580
T. Rowe Price
TROW
$22.9B
$39K ﹤0.01%
378
+7
AZO icon
581
AutoZone
AZO
$61.4B
$39K ﹤0.01%
9
+1
MET icon
582
MetLife
MET
$51.5B
$39K ﹤0.01%
471
+11
CHTR icon
583
Charter Communications
CHTR
$24.8B
$38K ﹤0.01%
139
+2
FWONK icon
584
Liberty Media Series C
FWONK
$21.8B
$38K ﹤0.01%
362
+80
O icon
585
Realty Income
O
$55.8B
$38K ﹤0.01%
629
+35
SWKS icon
586
Skyworks Solutions
SWKS
$8.36B
$38K ﹤0.01%
493
-18
HPQ icon
587
HP
HPQ
$17.8B
$37K ﹤0.01%
1,357
+175
BDX icon
588
Becton Dickinson
BDX
$57.3B
$37K ﹤0.01%
197
+19
IR icon
589
Ingersoll Rand
IR
$35.1B
$37K ﹤0.01%
448
+3
MELI icon
590
Mercado Libre
MELI
$112B
$37K ﹤0.01%
16
+3
EXPE icon
591
Expedia Group
EXPE
$33.4B
$36K ﹤0.01%
169
MCO icon
592
Moody's
MCO
$92B
$36K ﹤0.01%
76
+7
SLB icon
593
SLB Ltd
SLB
$72.4B
$36K ﹤0.01%
1,063
+154
USB icon
594
US Bancorp
USB
$87.6B
$36K ﹤0.01%
749
+54
WBD icon
595
Warner Bros
WBD
$68.4B
$36K ﹤0.01%
1,823
+280
ECL icon
596
Ecolab
ECL
$80.1B
$36K ﹤0.01%
133
+7
STVN icon
597
Stevanato
STVN
$4.37B
$36K ﹤0.01%
1,385
+305
TRGP icon
598
Targa Resources
TRGP
$43.3B
$36K ﹤0.01%
213
+2
ULTA icon
599
Ulta Beauty
ULTA
$28B
$36K ﹤0.01%
65
+1
URI icon
600
United Rentals
URI
$50.1B
$36K ﹤0.01%
38
+2