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
GL icon
676
Globe Life
GL
$11.1B
$26K ﹤0.01%
180
-17
LHX icon
677
L3Harris
LHX
$66.4B
$26K ﹤0.01%
85
+4
MFDX icon
678
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$434M
$26K ﹤0.01%
699
MNST icon
679
Monster Beverage
MNST
$78.4B
$26K ﹤0.01%
389
+64
ODFL icon
680
Old Dominion Freight Line
ODFL
$35.8B
$26K ﹤0.01%
186
+17
ON icon
681
ON Semiconductor
ON
$25.2B
$26K ﹤0.01%
534
+57
PRU icon
682
Prudential Financial
PRU
$38.3B
$26K ﹤0.01%
246
-50
RODM icon
683
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.37B
$26K ﹤0.01%
724
SGVT
684
Schwab Government Money Market ETF
SGVT
$499M
$26K ﹤0.01%
+258
CTVA icon
685
Corteva
CTVA
$49.8B
$26K ﹤0.01%
382
-19
EL icon
686
Estee Lauder
EL
$41.5B
$26K ﹤0.01%
294
+57
EQT icon
687
EQT Corp
EQT
$35.4B
$26K ﹤0.01%
483
+26
BROS icon
688
Dutch Bros
BROS
$7.24B
$25K ﹤0.01%
481
+110
CBOE icon
689
Cboe Global Markets
CBOE
$27.8B
$25K ﹤0.01%
103
+10
DG icon
690
Dollar General
DG
$31.1B
$25K ﹤0.01%
242
+21
HIG icon
691
Hartford Financial Services
HIG
$36.7B
$25K ﹤0.01%
191
+13
MOH icon
692
Molina Healthcare
MOH
$9.51B
$25K ﹤0.01%
130
+49
NVO icon
693
Novo Nordisk
NVO
$263B
$25K ﹤0.01%
442
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$25K ﹤0.01%
128
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$25K ﹤0.01%
534
TM icon
696
Toyota
TM
$295B
$25K ﹤0.01%
133
TOL icon
697
Toll Brothers
TOL
$13.8B
$25K ﹤0.01%
182
+65
AVB icon
698
AvalonBay Communities
AVB
$24.7B
$24K ﹤0.01%
125
+52
FSLR icon
699
First Solar
FSLR
$23.9B
$24K ﹤0.01%
109
+5
HAL icon
700
Halliburton
HAL
$28.5B
$24K ﹤0.01%
966
+40
26 27
28
29 30