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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
PCG icon
676
PG&E
PCG
$36.2B
$29K ﹤0.01%
1,645
-154
RODM icon
677
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$29K ﹤0.01%
724
YUM icon
678
Yum! Brands
YUM
$42.5B
$29K ﹤0.01%
186
DHI icon
679
D.R. Horton
DHI
$43.2B
$28K ﹤0.01%
204
+19
HST icon
680
Host Hotels & Resorts
HST
$16.9B
$28K ﹤0.01%
1,445
+9
MFDX icon
681
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$28K ﹤0.01%
699
SMFG icon
682
Sumitomo Mitsui Financial
SMFG
$156B
$28K ﹤0.01%
1,415
+435
WAB icon
683
Wabtec
WAB
$46.1B
$28K ﹤0.01%
112
+2
FANG icon
684
Diamondback Energy
FANG
$52.2B
$27K ﹤0.01%
139
-1
MET icon
685
MetLife
MET
$55.2B
$27K ﹤0.01%
386
-59
STT icon
686
State Street
STT
$47.4B
$27K ﹤0.01%
217
+9
SWK icon
687
Stanley Black & Decker
SWK
$12.8B
$27K ﹤0.01%
384
-27
SYY icon
688
Sysco
SYY
$37.8B
$27K ﹤0.01%
373
+53
VLTO icon
689
Veralto
VLTO
$20.3B
$27K ﹤0.01%
311
-27
VMC icon
690
Vulcan Materials
VMC
$38.3B
$27K ﹤0.01%
99
+1
XJR icon
691
iShares ESG Screened S&P Small-Cap ETF
XJR
$142M
$27K ﹤0.01%
+631
ADM icon
692
Archer Daniels Midland
ADM
$36.9B
$26K ﹤0.01%
364
+65
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$26K ﹤0.01%
1,187
+327
RBA icon
694
RB Global
RBA
$20B
$26K ﹤0.01%
267
-55
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$26K ﹤0.01%
534
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$109B
$26K ﹤0.01%
121
-116
ALGN icon
697
Align Technology
ALGN
$12.4B
$25K ﹤0.01%
145
+2
CSGP icon
698
CoStar Group
CSGP
$12.4B
$25K ﹤0.01%
626
+33
FITB
699
Fifth Third Bancorp
FITB
$47.7B
$25K ﹤0.01%
541
+7
GWW icon
700
W.W. Grainger
GWW
$61.9B
$25K ﹤0.01%
23
+1
26 27
28
29 30