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
HUM icon
576
Humana
HUM
$28.5B
$34K ﹤0.01%
138
+47
IQV icon
577
IQVIA
IQV
$37.6B
$34K ﹤0.01%
214
+157
MELI icon
578
Mercado Libre
MELI
$104B
$34K ﹤0.01%
13
O icon
579
Realty Income
O
$52.3B
$34K ﹤0.01%
594
+22
RBA icon
580
RB Global
RBA
$18.9B
$34K ﹤0.01%
322
AFL icon
581
Aflac
AFL
$59.9B
$33K ﹤0.01%
311
+20
BIIB icon
582
Biogen
BIIB
$24.6B
$33K ﹤0.01%
260
+168
EW icon
583
Edwards Lifesciences
EW
$50.1B
$33K ﹤0.01%
428
+57
GD icon
584
General Dynamics
GD
$93B
$33K ﹤0.01%
112
+9
NTNX icon
585
Nutanix
NTNX
$17.8B
$33K ﹤0.01%
429
AME icon
586
Ametek
AME
$44.5B
$32K ﹤0.01%
178
+42
CSL icon
587
Carlisle Companies
CSL
$12.8B
$32K ﹤0.01%
85
+57
NXPI icon
588
NXP Semiconductors
NXPI
$49.6B
$32K ﹤0.01%
147
-11
PRU icon
589
Prudential Financial
PRU
$37.5B
$32K ﹤0.01%
296
+39
TTD icon
590
Trade Desk
TTD
$20.3B
$32K ﹤0.01%
442
VLTO icon
591
Veralto
VLTO
$24.5B
$32K ﹤0.01%
315
+12
EXE
592
Expand Energy Corp
EXE
$27.9B
$32K ﹤0.01%
270
+90
APD icon
593
Air Products & Chemicals
APD
$57.7B
$31K ﹤0.01%
110
+3
BDX icon
594
Becton Dickinson
BDX
$55.3B
$31K ﹤0.01%
178
+53
CARR icon
595
Carrier Global
CARR
$45.6B
$31K ﹤0.01%
419
-102
ED icon
596
Consolidated Edison
ED
$36.7B
$31K ﹤0.01%
306
+67
MPWR icon
597
Monolithic Power Systems
MPWR
$44.1B
$31K ﹤0.01%
42
+9
MRVL icon
598
Marvell Technology
MRVL
$74.5B
$31K ﹤0.01%
400
NVO icon
599
Novo Nordisk
NVO
$214B
$31K ﹤0.01%
442
PSA icon
600
Public Storage
PSA
$48.1B
$31K ﹤0.01%
105
+19