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
SRE icon
626
Sempra
SRE
$60B
$28K ﹤0.01%
371
+87
TWLO icon
627
Twilio
TWLO
$19B
$28K ﹤0.01%
224
WING icon
628
Wingstop
WING
$6.47B
$28K ﹤0.01%
84
APP icon
629
Applovin
APP
$188B
$27K ﹤0.01%
76
-92
BRO icon
630
Brown & Brown
BRO
$27.6B
$27K ﹤0.01%
243
-176
CBRE icon
631
CBRE Group
CBRE
$45.7B
$27K ﹤0.01%
192
-6
EQT icon
632
EQT Corp
EQT
$37.4B
$27K ﹤0.01%
457
+10
F icon
633
Ford
F
$52.6B
$27K ﹤0.01%
2,459
+1,054
ODFL icon
634
Old Dominion Freight Line
ODFL
$27.7B
$27K ﹤0.01%
169
+79
PCAR icon
635
PACCAR
PCAR
$50.2B
$27K ﹤0.01%
282
+70
RMD icon
636
ResMed
RMD
$35.7B
$27K ﹤0.01%
106
+2
SPG icon
637
Simon Property Group
SPG
$59.7B
$27K ﹤0.01%
169
+16
SWK icon
638
Stanley Black & Decker
SWK
$10.2B
$27K ﹤0.01%
397
+255
URI icon
639
United Rentals
URI
$53.1B
$27K ﹤0.01%
36
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$33.5B
$27K ﹤0.01%
300
VTRS icon
641
Viatris
VTRS
$12.3B
$27K ﹤0.01%
3,031
+2,305
WDAY icon
642
Workday
WDAY
$61.6B
$27K ﹤0.01%
114
+22
WY icon
643
Weyerhaeuser
WY
$16B
$27K ﹤0.01%
1,069
+581
QXO
644
QXO Inc
QXO
$11.8B
$27K ﹤0.01%
+1,260
ARE icon
645
Alexandria Real Estate Equities
ARE
$9.04B
$26K ﹤0.01%
361
+232
LULU icon
646
lululemon athletica
LULU
$20.2B
$26K ﹤0.01%
110
+5
OTIS icon
647
Otis Worldwide
OTIS
$34.6B
$26K ﹤0.01%
260
+26
ROST icon
648
Ross Stores
ROST
$52.2B
$26K ﹤0.01%
205
+56
RVTY icon
649
Revvity
RVTY
$10.5B
$26K ﹤0.01%
266
+185
RYAN icon
650
Ryan Specialty Holdings
RYAN
$7.27B
$26K ﹤0.01%
+385
24 25
26
27 28