GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
TWLO icon
651
Twilio
TWLO
$18.5B
$29K ﹤0.01%
288
+64
VTRS icon
652
Viatris
VTRS
$15.1B
$29K ﹤0.01%
2,973
-58
YUM icon
653
Yum! Brands
YUM
$43.4B
$29K ﹤0.01%
189
+19
CNI icon
654
Canadian National Railway
CNI
$62B
$28K ﹤0.01%
293
-256
RYAN icon
655
Ryan Specialty Holdings
RYAN
$6.05B
$28K ﹤0.01%
495
+110
SWK icon
656
Stanley Black & Decker
SWK
$12.2B
$28K ﹤0.01%
381
-16
APO icon
657
Apollo Global Management
APO
$77.6B
$28K ﹤0.01%
208
+35
BIRK icon
658
Birkenstock
BIRK
$6.87B
$28K ﹤0.01%
628
+140
CARR icon
659
Carrier Global
CARR
$50B
$28K ﹤0.01%
467
+48
KEYS icon
660
Keysight
KEYS
$38.1B
$28K ﹤0.01%
160
+8
KR icon
661
Kroger
KR
$39.3B
$28K ﹤0.01%
413
+5
MUSA icon
662
Murphy USA
MUSA
$7.77B
$28K ﹤0.01%
72
+15
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.49B
$28K ﹤0.01%
523
-13
A icon
664
Agilent Technologies
A
$37.7B
$27K ﹤0.01%
212
DOW icon
665
Dow Inc
DOW
$19.2B
$27K ﹤0.01%
1,158
+464
EA icon
666
Electronic Arts
EA
$51B
$27K ﹤0.01%
133
+2
ROST icon
667
Ross Stores
ROST
$60.4B
$27K ﹤0.01%
176
-29
STLD icon
668
Steel Dynamics
STLD
$26.5B
$27K ﹤0.01%
192
-3
TPL icon
669
Texas Pacific Land
TPL
$24.5B
$27K ﹤0.01%
87
+12
TTWO icon
670
Take-Two Interactive
TTWO
$44.1B
$27K ﹤0.01%
103
+7
WING icon
671
Wingstop
WING
$7.53B
$27K ﹤0.01%
107
+23
ASND icon
672
Ascendis Pharma
ASND
$13.6B
$26K ﹤0.01%
129
+28
BRO icon
673
Brown & Brown
BRO
$24.1B
$26K ﹤0.01%
276
+33
CCI icon
674
Crown Castle
CCI
$37.8B
$26K ﹤0.01%
274
-140
FOXA icon
675
Fox Class A
FOXA
$32B
$26K ﹤0.01%
408
+16