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
SWK icon
651
Stanley Black & Decker
SWK
$11B
$31K ﹤0.01%
411
+30
TTWO icon
652
Take-Two Interactive
TTWO
$38.5B
$31K ﹤0.01%
123
+20
WTW icon
653
Willis Towers Watson
WTW
$27.6B
$31K ﹤0.01%
94
+27
EXE
654
Expand Energy Corp
EXE
$25.9B
$31K ﹤0.01%
277
-3
CTVA icon
655
Corteva
CTVA
$53.2B
$30K ﹤0.01%
448
+66
FOXA icon
656
Fox Class A
FOXA
$24.5B
$30K ﹤0.01%
408
NSC icon
657
Norfolk Southern
NSC
$65.3B
$30K ﹤0.01%
105
+1
RBLX icon
658
Roblox
RBLX
$41.9B
$30K ﹤0.01%
372
+161
A icon
659
Agilent Technologies
A
$31.6B
$29K ﹤0.01%
212
AVB icon
660
AvalonBay Communities
AVB
$23.7B
$29K ﹤0.01%
162
+37
CHD icon
661
Church & Dwight Co
CHD
$23.2B
$29K ﹤0.01%
344
+156
CHTR icon
662
Charter Communications
CHTR
$27.6B
$29K ﹤0.01%
138
-1
COIN icon
663
Coinbase
COIN
$53.7B
$29K ﹤0.01%
129
-23
CTSH icon
664
Cognizant
CTSH
$29.2B
$29K ﹤0.01%
346
+25
DOW icon
665
Dow Inc
DOW
$25.9B
$29K ﹤0.01%
1,237
+79
FSLR icon
666
First Solar
FSLR
$21.4B
$29K ﹤0.01%
111
+2
ON icon
667
ON Semiconductor
ON
$23.6B
$29K ﹤0.01%
538
+4
PCG icon
668
PG&E
PCG
$40.6B
$29K ﹤0.01%
1,799
+258
URI icon
669
United Rentals
URI
$46.8B
$29K ﹤0.01%
36
-2
BRO icon
670
Brown & Brown
BRO
$23.6B
$28K ﹤0.01%
349
+73
EA icon
671
Electronic Arts
EA
$50.1B
$28K ﹤0.01%
139
+6
TM icon
672
Toyota
TM
$278B
$28K ﹤0.01%
133
VMC icon
673
Vulcan Materials
VMC
$34.7B
$28K ﹤0.01%
98
VTR icon
674
Ventas
VTR
$41.7B
$28K ﹤0.01%
367
+31
YUM icon
675
Yum! Brands
YUM
$44.7B
$28K ﹤0.01%
186
-3
25 26
27
28 29