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
SLB icon
601
SLB Ltd
SLB
$55.2B
$31K ﹤0.01%
909
+218
USB icon
602
US Bancorp
USB
$73.2B
$31K ﹤0.01%
695
-11
AZO icon
603
AutoZone
AZO
$64.2B
$30K ﹤0.01%
8
CHKP icon
604
Check Point Software Technologies
CHKP
$21.2B
$30K ﹤0.01%
135
+37
CMI icon
605
Cummins
CMI
$63.9B
$30K ﹤0.01%
92
+26
CTVA icon
606
Corteva
CTVA
$44.6B
$30K ﹤0.01%
401
+66
DD icon
607
DuPont de Nemours
DD
$16.6B
$30K ﹤0.01%
435
+161
FIS icon
608
Fidelity National Information Services
FIS
$33.3B
$30K ﹤0.01%
364
+147
HSBC icon
609
HSBC
HSBC
$249B
$30K ﹤0.01%
499
KVUE icon
610
Kenvue
KVUE
$31.9B
$30K ﹤0.01%
1,434
+430
RNR icon
611
RenaissanceRe
RNR
$12.2B
$30K ﹤0.01%
122
ULTA icon
612
Ulta Beauty
ULTA
$23.7B
$30K ﹤0.01%
64
+22
AZN icon
613
AstraZeneca
AZN
$276B
$29K ﹤0.01%
411
EXPE icon
614
Expedia Group
EXPE
$32.4B
$29K ﹤0.01%
169
+34
FIVE icon
615
Five Below
FIVE
$8.11B
$29K ﹤0.01%
225
-400
FWONK icon
616
Liberty Media Series C
FWONK
$24.7B
$29K ﹤0.01%
282
HPQ icon
617
HP
HPQ
$22.9B
$29K ﹤0.01%
1,182
+699
KR icon
618
Kroger
KR
$44.2B
$29K ﹤0.01%
408
+10
LH icon
619
Labcorp
LH
$22.1B
$29K ﹤0.01%
112
+52
VIG icon
620
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$29K ﹤0.01%
140
-50
XEL icon
621
Xcel Energy
XEL
$47.7B
$29K ﹤0.01%
423
+32
CNC icon
622
Centene
CNC
$17.9B
$28K ﹤0.01%
524
+32
DVN icon
623
Devon Energy
DVN
$22.5B
$28K ﹤0.01%
882
-156
EBAY icon
624
eBay
EBAY
$37.9B
$28K ﹤0.01%
378
+20
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.77B
$28K ﹤0.01%
536
-70