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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
AON icon
601
Aon
AON
$69.8B
$40K ﹤0.01%
123
+20
MRVL icon
602
Marvell Technology
MRVL
$253B
$40K ﹤0.01%
400
NSC icon
603
Norfolk Southern
NSC
$67.5B
$40K ﹤0.01%
139
+34
SHW icon
604
Sherwin-Williams
SHW
$77.4B
$40K ﹤0.01%
124
VTRS icon
605
Viatris
VTRS
$18.3B
$40K ﹤0.01%
2,967
-6
ABNB icon
606
Airbnb
ABNB
$83.4B
$40K ﹤0.01%
319
-5
HLN icon
607
Haleon
HLN
$39.2B
$39K ﹤0.01%
3,869
+369
SRE icon
608
Sempra
SRE
$59B
$39K ﹤0.01%
397
+5
WDAY icon
609
Workday
WDAY
$30.1B
$39K ﹤0.01%
300
+185
COIN icon
610
Coinbase
COIN
$43.4B
$38K ﹤0.01%
216
+87
CTVA icon
611
Corteva
CTVA
$51.7B
$38K ﹤0.01%
458
+10
HOLX
612
DELISTED
Hologic
HOLX
$38K ﹤0.01%
508
-2,550
IT icon
613
Gartner
IT
$8.94B
$38K ﹤0.01%
240
+171
ROAD icon
614
Construction Partners
ROAD
$6.8B
$38K ﹤0.01%
+344
STVN icon
615
Stevanato
STVN
$4.66B
$38K ﹤0.01%
2,788
+348
STZ icon
616
Constellation Brands
STZ
$23.8B
$38K ﹤0.01%
256
-11
USB icon
617
US Bancorp
USB
$90.2B
$38K ﹤0.01%
731
+20
PCAR icon
618
PACCAR
PCAR
$61.8B
$37K ﹤0.01%
319
+32
THRM icon
619
Gentherm
THRM
$1.1B
$37K ﹤0.01%
1,351
-854,946
TM icon
620
Toyota
TM
$205B
$37K ﹤0.01%
180
+47
XEL icon
621
Xcel Energy
XEL
$48.4B
$36K ﹤0.01%
451
+4
ACGL icon
622
Arch Capital
ACGL
$32.3B
$36K ﹤0.01%
375
+133
CMG icon
623
Chipotle Mexican Grill
CMG
$40.9B
$36K ﹤0.01%
1,113
+68
RNR icon
624
RenaissanceRe
RNR
$12.9B
$36K ﹤0.01%
122
TTE icon
625
TotalEnergies
TTE
$183B
$36K ﹤0.01%
400
+127