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
GL icon
676
Globe Life
GL
$11.3B
$24K ﹤0.01%
197
BALL icon
677
Ball Corp
BALL
$14.2B
$23K ﹤0.01%
408
+219
CTSH icon
678
Cognizant
CTSH
$41B
$23K ﹤0.01%
297
-61
DGX icon
679
Quest Diagnostics
DGX
$19.5B
$23K ﹤0.01%
128
+51
FSV icon
680
FirstService
FSV
$7.15B
$23K ﹤0.01%
133
HIG icon
681
Hartford Financial Services
HIG
$38.7B
$23K ﹤0.01%
178
+13
HST icon
682
Host Hotels & Resorts
HST
$12.6B
$23K ﹤0.01%
1,517
+1,494
LYB icon
683
LyondellBasell Industries
LYB
$14B
$23K ﹤0.01%
391
+238
MASI icon
684
Masimo
MASI
$7.03B
$23K ﹤0.01%
135
MUSA icon
685
Murphy USA
MUSA
$7.62B
$23K ﹤0.01%
57
QUAL icon
686
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$23K ﹤0.01%
+128
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$23K ﹤0.01%
534
TM icon
688
Toyota
TM
$282B
$23K ﹤0.01%
133
TTWO icon
689
Take-Two Interactive
TTWO
$47.2B
$23K ﹤0.01%
96
+7
TXT icon
690
Textron
TXT
$15.6B
$23K ﹤0.01%
284
+174
VV icon
691
Vanguard Large-Cap ETF
VV
$47.5B
$23K ﹤0.01%
82
APA icon
692
APA Corp
APA
$8.65B
$22K ﹤0.01%
1,191
+1,096
CBOE icon
693
Cboe Global Markets
CBOE
$26.8B
$22K ﹤0.01%
93
+12
DLTR icon
694
Dollar Tree
DLTR
$24.6B
$22K ﹤0.01%
225
+26
DOV icon
695
Dover
DOV
$27.3B
$22K ﹤0.01%
119
+18
FOXA icon
696
Fox Class A
FOXA
$32.8B
$22K ﹤0.01%
392
+12
KHC icon
697
Kraft Heinz
KHC
$28.7B
$22K ﹤0.01%
869
+515
SONY icon
698
Sony
SONY
$154B
$22K ﹤0.01%
845
CDW icon
699
CDW
CDW
$18B
$22K ﹤0.01%
123
-47
DHI icon
700
D.R. Horton
DHI
$42.5B
$22K ﹤0.01%
173
+48