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
LH icon
626
Labcorp
LH
$23.4B
$32K ﹤0.01%
112
TER icon
627
Teradyne
TER
$50.9B
$32K ﹤0.01%
233
+8
WDAY icon
628
Workday
WDAY
$36.2B
$32K ﹤0.01%
135
+21
APA icon
629
APA Corp
APA
$10.3B
$31K ﹤0.01%
1,285
+94
ARE icon
630
Alexandria Real Estate Equities
ARE
$9.3B
$31K ﹤0.01%
377
+16
F icon
631
Ford
F
$55.9B
$31K ﹤0.01%
2,569
+110
HLN icon
632
Haleon
HLN
$50.2B
$31K ﹤0.01%
3,500
-6
NSC icon
633
Norfolk Southern
NSC
$71B
$31K ﹤0.01%
104
+7
RNR icon
634
RenaissanceRe
RNR
$13B
$31K ﹤0.01%
122
QXO
635
QXO Inc
QXO
$18.1B
$31K ﹤0.01%
1,615
+355
CBRE icon
636
CBRE Group
CBRE
$43.4B
$30K ﹤0.01%
192
DELL icon
637
Dell
DELL
$81B
$30K ﹤0.01%
214
+14
DHI icon
638
D.R. Horton
DHI
$47.5B
$30K ﹤0.01%
177
+4
PSA icon
639
Public Storage
PSA
$53.5B
$30K ﹤0.01%
104
-1
VIG icon
640
Vanguard Dividend Appreciation ETF
VIG
$105B
$30K ﹤0.01%
140
VMC icon
641
Vulcan Materials
VMC
$40.3B
$30K ﹤0.01%
98
RDDT icon
642
Reddit
RDDT
$28.7B
$30K ﹤0.01%
+130
EXE
643
Expand Energy Corp
EXE
$25.7B
$30K ﹤0.01%
280
+10
APD icon
644
Air Products & Chemicals
APD
$62.6B
$29K ﹤0.01%
108
-2
HUM icon
645
Humana
HUM
$22.8B
$29K ﹤0.01%
112
-26
KHC icon
646
Kraft Heinz
KHC
$28.9B
$29K ﹤0.01%
1,131
+262
PCAR icon
647
PACCAR
PCAR
$67.5B
$29K ﹤0.01%
298
+16
RBLX icon
648
Roblox
RBLX
$43.9B
$29K ﹤0.01%
211
+46
RMD icon
649
ResMed
RMD
$37.7B
$29K ﹤0.01%
106
THC icon
650
Tenet Healthcare
THC
$20.2B
$29K ﹤0.01%
141