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
STVN icon
651
Stevanato
STVN
$5.64B
$26K ﹤0.01%
1,080
TPL icon
652
Texas Pacific Land
TPL
$20.3B
$26K ﹤0.01%
75
-6
VMC icon
653
Vulcan Materials
VMC
$38.6B
$26K ﹤0.01%
98
-13
VVV icon
654
Valvoline
VVV
$3.76B
$26K ﹤0.01%
+690
AMCR icon
655
Amcor
AMCR
$19.4B
$25K ﹤0.01%
2,715
+1,520
APO icon
656
Apollo Global Management
APO
$85.5B
$25K ﹤0.01%
173
-17
BROS icon
657
Dutch Bros
BROS
$7.88B
$25K ﹤0.01%
+371
DELL icon
658
Dell
DELL
$84.8B
$25K ﹤0.01%
200
+16
DG icon
659
Dollar General
DG
$30.3B
$25K ﹤0.01%
221
+41
KEYS icon
660
Keysight
KEYS
$35.5B
$25K ﹤0.01%
152
MFDX icon
661
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$412M
$25K ﹤0.01%
+699
NSC icon
662
Norfolk Southern
NSC
$65.5B
$25K ﹤0.01%
97
-16
ON icon
663
ON Semiconductor
ON
$21.7B
$25K ﹤0.01%
477
+135
RODM icon
664
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$25K ﹤0.01%
+724
STLD icon
665
Steel Dynamics
STLD
$25.2B
$25K ﹤0.01%
195
+20
THC icon
666
Tenet Healthcare
THC
$17.7B
$25K ﹤0.01%
141
-6
YUM icon
667
Yum! Brands
YUM
$42.3B
$25K ﹤0.01%
170
+9
A icon
668
Agilent Technologies
A
$39.1B
$25K ﹤0.01%
212
+78
AWK icon
669
American Water Works
AWK
$25.6B
$24K ﹤0.01%
169
+24
GWW icon
670
W.W. Grainger
GWW
$48.8B
$24K ﹤0.01%
23
+5
MOH icon
671
Molina Healthcare
MOH
$8.56B
$24K ﹤0.01%
81
+13
OKE icon
672
Oneok
OKE
$46.3B
$24K ﹤0.01%
300
-8
RSG icon
673
Republic Services
RSG
$66.4B
$24K ﹤0.01%
98
+5
BIRK icon
674
Birkenstock
BIRK
$7.58B
$24K ﹤0.01%
488
DXCM icon
675
DexCom
DXCM
$26.3B
$24K ﹤0.01%
271
+10