We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$65.2M
3 +$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1 +$84.6M
2 +$55.8M
3 +$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WING icon
651
Wingstop
WING
$4.09B
$33K ﹤0.01%
213
+25
EA icon
652
Electronic Arts
EA
$50.9B
$32K ﹤0.01%
157
+18
EOG icon
653
EOG Resources
EOG
$71B
$32K ﹤0.01%
223
-5
FNV icon
654
Franco-Nevada
FNV
$43.8B
$32K ﹤0.01%
+130
MNST icon
655
Monster Beverage
MNST
$89.6B
$32K ﹤0.01%
443
+12
SAN icon
656
Banco Santander
SAN
$191B
$32K ﹤0.01%
2,880
+797
APD icon
657
Air Products & Chemicals
APD
$62.7B
$31K ﹤0.01%
105
ATR icon
658
AptarGroup
ATR
$7.66B
$31K ﹤0.01%
248
-1,576
CBOE icon
659
Cboe Global Markets
CBOE
$26.7B
$31K ﹤0.01%
110
+4
DG icon
660
Dollar General
DG
$24B
$31K ﹤0.01%
263
+7
DLTR icon
661
Dollar Tree
DLTR
$20.4B
$31K ﹤0.01%
281
-3
EBAY icon
662
eBay
EBAY
$47.9B
$31K ﹤0.01%
344
+35
FBIN icon
663
Fortune Brands Innovations
FBIN
$4.84B
$31K ﹤0.01%
803
+280
KVUE icon
664
Kenvue
KVUE
$34.6B
$31K ﹤0.01%
1,821
+452
PSA icon
665
Public Storage
PSA
$54.9B
$31K ﹤0.01%
113
+10
URI icon
666
United Rentals
URI
$65.7B
$31K ﹤0.01%
43
+7
AZO icon
667
AutoZone
AZO
$50.1B
$30K ﹤0.01%
9
+1
CHTR icon
668
Charter Communications
CHTR
$16.2B
$30K ﹤0.01%
140
+2
EQT icon
669
EQT Corp
EQT
$32B
$30K ﹤0.01%
470
+6
F icon
670
Ford
F
$55.6B
$30K ﹤0.01%
2,593
+30
FRMI
671
Fermi Inc
FRMI
$5.53B
$30K ﹤0.01%
+5,144
NXPI icon
672
NXP Semiconductors
NXPI
$75.3B
$30K ﹤0.01%
152
-5
OMC icon
673
Omnicom Group
OMC
$21.7B
$30K ﹤0.01%
399
-105
EXE
674
Expand Energy Corp
EXE
$20.9B
$30K ﹤0.01%
275
-2
EIX icon
675
Edison International
EIX
$27.3B
$29K ﹤0.01%
399
+4