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
$58B
$28K ﹤0.01%
371
+87
TWLO icon
627
Twilio
TWLO
$21.5B
$28K ﹤0.01%
224
WING icon
628
Wingstop
WING
$6.77B
$28K ﹤0.01%
84
PCAR icon
629
PACCAR
PCAR
$58.5B
$27K ﹤0.01%
282
+70
RMD icon
630
ResMed
RMD
$35.4B
$27K ﹤0.01%
106
+2
SPG icon
631
Simon Property Group
SPG
$61.3B
$27K ﹤0.01%
169
+16
VTRS icon
632
Viatris
VTRS
$14.2B
$27K ﹤0.01%
3,031
+2,305
WDAY icon
633
Workday
WDAY
$57.6B
$27K ﹤0.01%
114
+22
WY icon
634
Weyerhaeuser
WY
$17.2B
$27K ﹤0.01%
1,069
+581
QXO
635
QXO Inc
QXO
$14.2B
$27K ﹤0.01%
+1,260
APP icon
636
Applovin
APP
$234B
$27K ﹤0.01%
76
-92
BRO icon
637
Brown & Brown
BRO
$27.6B
$27K ﹤0.01%
243
-176
CBRE icon
638
CBRE Group
CBRE
$48.9B
$27K ﹤0.01%
192
-6
EQT icon
639
EQT Corp
EQT
$34B
$27K ﹤0.01%
457
+10
F icon
640
Ford
F
$52.7B
$27K ﹤0.01%
2,459
+1,054
ODFL icon
641
Old Dominion Freight Line
ODFL
$33.4B
$27K ﹤0.01%
169
+79
SWK icon
642
Stanley Black & Decker
SWK
$11.6B
$27K ﹤0.01%
397
+255
URI icon
643
United Rentals
URI
$52.1B
$27K ﹤0.01%
36
VNQ icon
644
Vanguard Real Estate ETF
VNQ
$33.6B
$27K ﹤0.01%
300
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.5B
$26K ﹤0.01%
361
+232
LULU icon
646
lululemon athletica
LULU
$24.9B
$26K ﹤0.01%
110
+5
OTIS icon
647
Otis Worldwide
OTIS
$34.3B
$26K ﹤0.01%
260
+26
ROST icon
648
Ross Stores
ROST
$58.5B
$26K ﹤0.01%
205
+56
RVTY icon
649
Revvity
RVTY
$11B
$26K ﹤0.01%
266
+185
RYAN icon
650
Ryan Specialty Holdings
RYAN
$6.68B
$26K ﹤0.01%
+385