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
ABNB icon
601
Airbnb
ABNB
$76.7B
$35K ﹤0.01%
288
-45
AVTR icon
602
Avantor
AVTR
$6.16B
$35K ﹤0.01%
2,825
CHKP icon
603
Check Point Software Technologies
CHKP
$17.1B
$35K ﹤0.01%
168
+33
EBAY icon
604
eBay
EBAY
$39.8B
$35K ﹤0.01%
385
+7
EOG icon
605
EOG Resources
EOG
$66.8B
$35K ﹤0.01%
312
-86
HSBC icon
606
HSBC
HSBC
$303B
$35K ﹤0.01%
499
NXPI icon
607
NXP Semiconductors
NXPI
$58.5B
$35K ﹤0.01%
154
+7
RBA icon
608
RB Global
RBA
$19.2B
$35K ﹤0.01%
322
TGT icon
609
Target
TGT
$52.8B
$35K ﹤0.01%
393
-192
XEL icon
610
Xcel Energy
XEL
$48.2B
$35K ﹤0.01%
435
+12
DD icon
611
DuPont de Nemours
DD
$20.6B
$34K ﹤0.01%
1,042
+2
DVN icon
612
Devon Energy
DVN
$27.5B
$34K ﹤0.01%
960
+78
EW icon
613
Edwards Lifesciences
EW
$46.3B
$34K ﹤0.01%
432
+4
MRVL icon
614
Marvell Technology
MRVL
$67.3B
$34K ﹤0.01%
400
SRE icon
615
Sempra
SRE
$61.1B
$34K ﹤0.01%
382
+11
VLTO icon
616
Veralto
VLTO
$23.1B
$34K ﹤0.01%
315
BIIB icon
617
Biogen
BIIB
$28.2B
$33K ﹤0.01%
239
-21
CSL icon
618
Carlisle Companies
CSL
$16.7B
$33K ﹤0.01%
101
+16
ED icon
619
Consolidated Edison
ED
$39.6B
$33K ﹤0.01%
326
+20
FSV icon
620
FirstService
FSV
$7.12B
$33K ﹤0.01%
171
+38
FTNT icon
621
Fortinet
FTNT
$59.5B
$33K ﹤0.01%
392
-93
SPG icon
622
Simon Property Group
SPG
$65.6B
$33K ﹤0.01%
174
+5
UPS icon
623
United Parcel Service
UPS
$99B
$33K ﹤0.01%
390
+25
AZN icon
624
AstraZeneca
AZN
$317B
$32K ﹤0.01%
411
DLR icon
625
Digital Realty Trust
DLR
$60.4B
$32K ﹤0.01%
184
-15