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
TWLO icon
651
Twilio
TWLO
$17.2B
$29K ﹤0.01%
288
+64
VTRS icon
652
Viatris
VTRS
$18.3B
$29K ﹤0.01%
2,973
-58
YUM icon
653
Yum! Brands
YUM
$45.2B
$29K ﹤0.01%
189
+19
APO icon
654
Apollo Global Management
APO
$69.3B
$28K ﹤0.01%
208
+35
BIRK icon
655
Birkenstock
BIRK
$7.52B
$28K ﹤0.01%
628
+140
CARR icon
656
Carrier Global
CARR
$53.6B
$28K ﹤0.01%
467
+48
CNI icon
657
Canadian National Railway
CNI
$67.5B
$28K ﹤0.01%
293
-256
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.53B
$28K ﹤0.01%
523
-13
KEYS icon
659
Keysight
KEYS
$41.8B
$28K ﹤0.01%
160
+8
KR icon
660
Kroger
KR
$42B
$28K ﹤0.01%
413
+5
MUSA icon
661
Murphy USA
MUSA
$7.24B
$28K ﹤0.01%
72
+15
RYAN icon
662
Ryan Specialty Holdings
RYAN
$5.36B
$28K ﹤0.01%
495
+110
SWK icon
663
Stanley Black & Decker
SWK
$14.2B
$28K ﹤0.01%
381
-16
A icon
664
Agilent Technologies
A
$34.8B
$27K ﹤0.01%
212
DOW icon
665
Dow Inc
DOW
$21.9B
$27K ﹤0.01%
1,158
+464
EA icon
666
Electronic Arts
EA
$50.2B
$27K ﹤0.01%
133
+2
ROST icon
667
Ross Stores
ROST
$65.2B
$27K ﹤0.01%
176
-29
STLD icon
668
Steel Dynamics
STLD
$28.2B
$27K ﹤0.01%
192
-3
TPL icon
669
Texas Pacific Land
TPL
$34.5B
$27K ﹤0.01%
87
+12
TTWO icon
670
Take-Two Interactive
TTWO
$37B
$27K ﹤0.01%
103
+7
WING icon
671
Wingstop
WING
$7.25B
$27K ﹤0.01%
107
+23
SGVT
672
Schwab Government Money Market ETF
SGVT
$521M
$26K ﹤0.01%
+258
ASND icon
673
Ascendis Pharma
ASND
$13.8B
$26K ﹤0.01%
129
+28
BRO icon
674
Brown & Brown
BRO
$23.7B
$26K ﹤0.01%
276
+33
CCI icon
675
Crown Castle
CCI
$38.3B
$26K ﹤0.01%
274
-140
25 26
27
28 29