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
AVTR icon
601
Avantor
AVTR
$7.37B
$35K ﹤0.01%
2,825
EOG icon
602
EOG Resources
EOG
$60.8B
$35K ﹤0.01%
312
-86
HSBC icon
603
HSBC
HSBC
$304B
$35K ﹤0.01%
499
ABNB icon
604
Airbnb
ABNB
$79.9B
$35K ﹤0.01%
288
-45
CHKP icon
605
Check Point Software Technologies
CHKP
$19.1B
$35K ﹤0.01%
168
+33
EBAY icon
606
eBay
EBAY
$42.7B
$35K ﹤0.01%
385
+7
NXPI icon
607
NXP Semiconductors
NXPI
$58.8B
$35K ﹤0.01%
154
+7
RBA icon
608
RB Global
RBA
$21.3B
$35K ﹤0.01%
322
TGT icon
609
Target
TGT
$46.6B
$35K ﹤0.01%
393
-192
XEL icon
610
Xcel Energy
XEL
$44.9B
$35K ﹤0.01%
435
+12
DD icon
611
DuPont de Nemours
DD
$18.7B
$34K ﹤0.01%
1,042
+2
DVN icon
612
Devon Energy
DVN
$25.1B
$34K ﹤0.01%
960
+78
EW icon
613
Edwards Lifesciences
EW
$47.3B
$34K ﹤0.01%
432
+4
MRVL icon
614
Marvell Technology
MRVL
$69B
$34K ﹤0.01%
400
SRE icon
615
Sempra
SRE
$56.8B
$34K ﹤0.01%
382
+11
VLTO icon
616
Veralto
VLTO
$24.5B
$34K ﹤0.01%
315
BIIB icon
617
Biogen
BIIB
$25.8B
$33K ﹤0.01%
239
-21
CSL icon
618
Carlisle Companies
CSL
$14.3B
$33K ﹤0.01%
101
+16
ED icon
619
Consolidated Edison
ED
$38.2B
$33K ﹤0.01%
326
+20
FSV icon
620
FirstService
FSV
$7.11B
$33K ﹤0.01%
171
+38
FTNT icon
621
Fortinet
FTNT
$60.6B
$33K ﹤0.01%
392
-93
SPG icon
622
Simon Property Group
SPG
$62B
$33K ﹤0.01%
174
+5
UPS icon
623
United Parcel Service
UPS
$89.9B
$33K ﹤0.01%
390
+25
WDAY icon
624
Workday
WDAY
$45.9B
$32K ﹤0.01%
135
+21
AZN icon
625
AstraZeneca
AZN
$287B
$32K ﹤0.01%
411