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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1 +$54.7M
2 +$51.9M
3 +$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1 +$58.3M
2 +$52.8M
3 +$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
601
Chipotle Mexican Grill
CMG
$44.4B
$39K ﹤0.01%
1,045
-23
EW icon
602
Edwards Lifesciences
EW
$48.5B
$39K ﹤0.01%
459
+27
HSBC icon
603
HSBC
HSBC
$275B
$39K ﹤0.01%
499
KKR icon
604
KKR & Co
KKR
$76.8B
$39K ﹤0.01%
308
+1
KMI icon
605
Kinder Morgan
KMI
$74.1B
$39K ﹤0.01%
1,411
-13
LULU icon
606
lululemon athletica
LULU
$18.8B
$39K ﹤0.01%
189
+78
SLB icon
607
SLB Ltd
SLB
$67.5B
$39K ﹤0.01%
1,021
-42
TROW icon
608
T. Rowe Price
TROW
$19.1B
$39K ﹤0.01%
385
+7
ULTA icon
609
Ulta Beauty
ULTA
$22.9B
$39K ﹤0.01%
65
ALB icon
610
Albemarle
ALB
$19.1B
$38K ﹤0.01%
268
+6
AZN icon
611
AstraZeneca
AZN
$298B
$38K ﹤0.01%
411
DVN icon
612
Devon Energy
DVN
$28.9B
$38K ﹤0.01%
1,029
+69
MSI icon
613
Motorola Solutions
MSI
$78B
$38K ﹤0.01%
98
-1
USB icon
614
US Bancorp
USB
$79.4B
$38K ﹤0.01%
711
-38
HIG icon
615
Hartford Financial Services
HIG
$37.2B
$37K ﹤0.01%
268
+77
STZ icon
616
Constellation Brands
STZ
$26.2B
$37K ﹤0.01%
267
+99
VTRS icon
617
Viatris
VTRS
$15.6B
$37K ﹤0.01%
2,973
AON icon
618
Aon
AON
$70B
$36K ﹤0.01%
103
-8
O icon
619
Realty Income
O
$60.5B
$36K ﹤0.01%
641
+12
SAP icon
620
SAP
SAP
$224B
$36K ﹤0.01%
148
VST icon
621
Vistra
VST
$54.6B
$36K ﹤0.01%
221
-42
DLTR icon
622
Dollar Tree
DLTR
$22.7B
$35K ﹤0.01%
284
+39
HLN icon
623
Haleon
HLN
$46.6B
$35K ﹤0.01%
3,500
MET icon
624
MetLife
MET
$45.1B
$35K ﹤0.01%
445
-26
ROST icon
625
Ross Stores
ROST
$67.3B
$35K ﹤0.01%
195
+19