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
SRE icon
626
Sempra
SRE
$61.9B
$35K ﹤0.01%
392
+10
DG icon
627
Dollar General
DG
$25.2B
$34K ﹤0.01%
256
+14
ECL icon
628
Ecolab
ECL
$73.3B
$34K ﹤0.01%
131
-2
F icon
629
Ford
F
$47.7B
$34K ﹤0.01%
2,563
-6
MRVL icon
630
Marvell Technology
MRVL
$144B
$34K ﹤0.01%
400
NXPI icon
631
NXP Semiconductors
NXPI
$74.5B
$34K ﹤0.01%
157
+3
RNR icon
632
RenaissanceRe
RNR
$12.8B
$34K ﹤0.01%
122
VLTO icon
633
Veralto
VLTO
$21.5B
$34K ﹤0.01%
338
+23
APO icon
634
Apollo Global Management
APO
$75.2B
$33K ﹤0.01%
227
+19
CBRE icon
635
CBRE Group
CBRE
$41.5B
$33K ﹤0.01%
205
+13
MNST icon
636
Monster Beverage
MNST
$75.4B
$33K ﹤0.01%
431
+42
NVO icon
637
Novo Nordisk
NVO
$195B
$33K ﹤0.01%
642
+200
RBA icon
638
RB Global
RBA
$19.5B
$33K ﹤0.01%
322
SPG icon
639
Simon Property Group
SPG
$65.8B
$33K ﹤0.01%
179
+5
STLD icon
640
Steel Dynamics
STLD
$33.1B
$33K ﹤0.01%
192
XEL icon
641
Xcel Energy
XEL
$51.5B
$33K ﹤0.01%
447
+12
APA icon
642
APA Corp
APA
$14.2B
$32K ﹤0.01%
1,310
+25
AVTR icon
643
Avantor
AVTR
$5.43B
$32K ﹤0.01%
2,825
EL icon
644
Estee Lauder
EL
$28.7B
$32K ﹤0.01%
310
+16
HAL icon
645
Halliburton
HAL
$34.8B
$32K ﹤0.01%
1,124
+158
HUM icon
646
Humana
HUM
$28B
$32K ﹤0.01%
126
+14
VGT icon
647
Vanguard Information Technology ETF
VGT
$15.8B
$32K ﹤0.01%
42
+21
EXE
648
Expand Energy Corp
EXE
$24B
$31K ﹤0.01%
277
-3
KDP icon
649
Keurig Dr Pepper
KDP
$39.6B
$31K ﹤0.01%
1,118
+451
KEYS icon
650
Keysight
KEYS
$60.4B
$31K ﹤0.01%
151
-9
24 25
26
27 28