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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
576
ESCO Technologies
ESE
$8.65B
$46K ﹤0.01%
+164
NKE icon
577
Nike
NKE
$65.4B
$46K ﹤0.01%
867
-210
PNC icon
578
PNC Financial Services
PNC
$93.6B
$46K ﹤0.01%
221
+4
PYPL icon
579
PayPal
PYPL
$37.1B
$46K ﹤0.01%
1,024
+191
UPS icon
580
United Parcel Service
UPS
$89.4B
$46K ﹤0.01%
469
+3
HFXI icon
581
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$45K ﹤0.01%
1,340
TEL icon
582
TE Connectivity
TEL
$61.9B
$45K ﹤0.01%
216
+4
BIIB icon
583
Biogen
BIIB
$29.3B
$44K ﹤0.01%
239
CNC icon
584
Centene
CNC
$29.9B
$44K ﹤0.01%
1,341
-43
CTRA
585
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
1,244
+955
HAL icon
586
Halliburton
HAL
$30.3B
$44K ﹤0.01%
1,120
-4
LITE icon
587
Lumentum
LITE
$67.7B
$44K ﹤0.01%
63
-82,176
KEYS icon
588
Keysight
KEYS
$59.9B
$43K ﹤0.01%
151
MDLZ icon
589
Mondelez International
MDLZ
$78.1B
$43K ﹤0.01%
751
-3
WH icon
590
Wyndham Hotels & Resorts
WH
$6.26B
$43K ﹤0.01%
525
BHP icon
591
BHP
BHP
$230B
$42K ﹤0.01%
577
+156
TROW icon
592
T. Rowe Price
TROW
$23.2B
$42K ﹤0.01%
471
+86
VICI icon
593
VICI Properties
VICI
$29.3B
$42K ﹤0.01%
1,530
+108
AFL icon
594
Aflac
AFL
$59.2B
$41K ﹤0.01%
374
+12
EXPE icon
595
Expedia Group
EXPE
$28.7B
$41K ﹤0.01%
176
+3
FTNT icon
596
Fortinet
FTNT
$106B
$41K ﹤0.01%
506
-9
HIG icon
597
Hartford Financial Services
HIG
$35.5B
$41K ﹤0.01%
303
+35
IWB icon
598
iShares Russell 1000 ETF
IWB
$47.7B
$41K ﹤0.01%
114
O icon
599
Realty Income
O
$56.5B
$41K ﹤0.01%
676
+35
IR icon
600
Ingersoll Rand
IR
$30.2B
$41K ﹤0.01%
510
-9
22 23
24
25 26