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
KMI icon
576
Kinder Morgan
KMI
$72.8B
$40K ﹤0.01%
1,424
-48
SAP icon
577
SAP
SAP
$236B
$40K ﹤0.01%
148
SYY icon
578
Sysco
SYY
$43.2B
$40K ﹤0.01%
490
-460
AZO icon
579
AutoZone
AZO
$62.1B
$39K ﹤0.01%
9
+1
MET icon
580
MetLife
MET
$51.8B
$39K ﹤0.01%
471
+11
SHW icon
581
Sherwin-Williams
SHW
$89.4B
$39K ﹤0.01%
113
+4
TROW icon
582
T. Rowe Price
TROW
$20.8B
$39K ﹤0.01%
378
+7
CHTR icon
583
Charter Communications
CHTR
$29.1B
$38K ﹤0.01%
139
+2
FWONK icon
584
Liberty Media Series C
FWONK
$22.6B
$38K ﹤0.01%
362
+80
O icon
585
Realty Income
O
$60.7B
$38K ﹤0.01%
629
+35
SWKS icon
586
Skyworks Solutions
SWKS
$9.03B
$38K ﹤0.01%
493
-18
BDX icon
587
Becton Dickinson
BDX
$52.7B
$37K ﹤0.01%
197
+19
HPQ icon
588
HP
HPQ
$17.1B
$37K ﹤0.01%
1,357
+175
IR icon
589
Ingersoll Rand
IR
$37.4B
$37K ﹤0.01%
448
+3
MELI icon
590
Mercado Libre
MELI
$101B
$37K ﹤0.01%
16
+3
USB icon
591
US Bancorp
USB
$91.2B
$36K ﹤0.01%
749
+54
WBD icon
592
Warner Bros
WBD
$71.3B
$36K ﹤0.01%
1,823
+280
ECL icon
593
Ecolab
ECL
$86.1B
$36K ﹤0.01%
133
+7
EXPE icon
594
Expedia Group
EXPE
$24.9B
$36K ﹤0.01%
169
MCO icon
595
Moody's
MCO
$79.9B
$36K ﹤0.01%
76
+7
SLB icon
596
SLB Ltd
SLB
$76B
$36K ﹤0.01%
1,063
+154
STVN icon
597
Stevanato
STVN
$4.38B
$36K ﹤0.01%
1,385
+305
TRGP icon
598
Targa Resources
TRGP
$49.7B
$36K ﹤0.01%
213
+2
ULTA icon
599
Ulta Beauty
ULTA
$30.3B
$36K ﹤0.01%
65
+1
URI icon
600
United Rentals
URI
$57.3B
$36K ﹤0.01%
38
+2