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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
676
AutoZone
AZO
$57.6B
$27K ﹤0.01%
8
-1
CBOE icon
677
Cboe Global Markets
CBOE
$30.5B
$27K ﹤0.01%
106
+3
CCI icon
678
Crown Castle
CCI
$38.2B
$27K ﹤0.01%
300
+26
DHI icon
679
D.R. Horton
DHI
$41.2B
$27K ﹤0.01%
185
+8
EBAY icon
680
eBay
EBAY
$41B
$27K ﹤0.01%
309
-76
KR icon
681
Kroger
KR
$45.7B
$27K ﹤0.01%
438
+25
LHX icon
682
L3Harris
LHX
$68.4B
$27K ﹤0.01%
93
+8
MFDX icon
683
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$425M
$27K ﹤0.01%
699
PRU icon
684
Prudential Financial
PRU
$32.4B
$27K ﹤0.01%
242
-4
PSA icon
685
Public Storage
PSA
$50.9B
$27K ﹤0.01%
103
-1
RODM icon
686
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$27K ﹤0.01%
724
STT icon
687
State Street
STT
$33.5B
$27K ﹤0.01%
208
UAL icon
688
United Airlines
UAL
$29.2B
$27K ﹤0.01%
240
+2
ZTS icon
689
Zoetis
ZTS
$49.9B
$27K ﹤0.01%
218
-107
APD icon
690
Air Products & Chemicals
APD
$64.4B
$26K ﹤0.01%
105
-3
FBIN icon
691
Fortune Brands Innovations
FBIN
$5.27B
$26K ﹤0.01%
523
RMD icon
692
ResMed
RMD
$33.6B
$26K ﹤0.01%
110
+4
WY icon
693
Weyerhaeuser
WY
$17.1B
$26K ﹤0.01%
1,087
+228
BHP icon
694
BHP
BHP
$179B
$25K ﹤0.01%
421
EQT icon
695
EQT Corp
EQT
$40.1B
$25K ﹤0.01%
464
-19
FITB
696
Fifth Third Bancorp
FITB
$39.8B
$25K ﹤0.01%
534
+26
GL icon
697
Globe Life
GL
$11B
$25K ﹤0.01%
180
HST icon
698
Host Hotels & Resorts
HST
$12.9B
$25K ﹤0.01%
1,436
+112
QUAL icon
699
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$25K ﹤0.01%
128
SPSM icon
700
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$25K ﹤0.01%
534
26 27
28
29 30