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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
ULTA icon
626
Ulta Beauty
ULTA
$19.4B
$36K ﹤0.01%
69
+4
CCL icon
627
Carnival Corporation Ltd
CCL
$41.4B
$35K ﹤0.01%
1,336
-37
DLR icon
628
Digital Realty Trust
DLR
$65.7B
$35K ﹤0.01%
194
+37
DVN icon
629
Devon Energy
DVN
$49.1B
$35K ﹤0.01%
703
-326
EW icon
630
Edwards Lifesciences
EW
$49.9B
$35K ﹤0.01%
436
-23
MCO icon
631
Moody's
MCO
$79.7B
$35K ﹤0.01%
80
-1
ODFL icon
632
Old Dominion Freight Line
ODFL
$45.4B
$35K ﹤0.01%
181
+30
SPG icon
633
Simon Property Group
SPG
$68.1B
$35K ﹤0.01%
186
+7
VST icon
634
Vistra
VST
$53.6B
$35K ﹤0.01%
234
+13
RDDT icon
635
Reddit
RDDT
$31.9B
$35K ﹤0.01%
258
+29
CGIC
636
Capital Group International Core Equity ETF
CGIC
$2B
$35K ﹤0.01%
+1,070
BDX icon
637
Becton Dickinson
BDX
$39B
$34K ﹤0.01%
219
+1
FISV
638
Fiserv Inc
FISV
$26B
$34K ﹤0.01%
603
-227
LHX icon
639
L3Harris
LHX
$58.3B
$34K ﹤0.01%
98
+5
RKLB icon
640
Rocket Lab Corp
RKLB
$67.5B
$34K ﹤0.01%
+531
STLD icon
641
Steel Dynamics
STLD
$39B
$34K ﹤0.01%
191
-1
VTR icon
642
Ventas
VTR
$39.9B
$34K ﹤0.01%
420
+53
RYAN icon
643
Ryan Specialty Holdings
RYAN
$4.57B
$34K ﹤0.01%
993
+117
SAP icon
644
SAP
SAP
$185B
$34K ﹤0.01%
199
+51
CBRE icon
645
CBRE Group
CBRE
$38.3B
$33K ﹤0.01%
245
+40
IBIT icon
646
iShares Bitcoin Trust
IBIT
$49B
$33K ﹤0.01%
857
IQV icon
647
IQVIA
IQV
$28.5B
$33K ﹤0.01%
196
-18
KR icon
648
Kroger
KR
$38.1B
$33K ﹤0.01%
452
+14
ON icon
649
ON Semiconductor
ON
$43.9B
$33K ﹤0.01%
541
+3
TSCO icon
650
Tractor Supply
TSCO
$15.6B
$33K ﹤0.01%
722
+421