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
CTVA icon
676
Corteva
CTVA
$51.3B
$26K ﹤0.01%
382
-19
EL icon
677
Estee Lauder
EL
$41.3B
$26K ﹤0.01%
294
+57
EQT icon
678
EQT Corp
EQT
$37.8B
$26K ﹤0.01%
483
+26
FOXA icon
679
Fox Class A
FOXA
$24.3B
$26K ﹤0.01%
408
+16
GL icon
680
Globe Life
GL
$11.5B
$26K ﹤0.01%
180
-17
LHX icon
681
L3Harris
LHX
$66.5B
$26K ﹤0.01%
85
+4
MFDX icon
682
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$26K ﹤0.01%
699
MNST icon
683
Monster Beverage
MNST
$81.8B
$26K ﹤0.01%
389
+64
ODFL icon
684
Old Dominion Freight Line
ODFL
$42.1B
$26K ﹤0.01%
186
+17
ON icon
685
ON Semiconductor
ON
$27.2B
$26K ﹤0.01%
534
+57
PRU icon
686
Prudential Financial
PRU
$36B
$26K ﹤0.01%
246
-50
RODM icon
687
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.43B
$26K ﹤0.01%
724
BROS icon
688
Dutch Bros
BROS
$6.2B
$25K ﹤0.01%
481
+110
CBOE icon
689
Cboe Global Markets
CBOE
$30.2B
$25K ﹤0.01%
103
+10
DG icon
690
Dollar General
DG
$33.2B
$25K ﹤0.01%
242
+21
HIG icon
691
Hartford Financial Services
HIG
$39.4B
$25K ﹤0.01%
191
+13
MOH icon
692
Molina Healthcare
MOH
$7.78B
$25K ﹤0.01%
130
+49
NVO icon
693
Novo Nordisk
NVO
$211B
$25K ﹤0.01%
442
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$25K ﹤0.01%
128
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$25K ﹤0.01%
534
TM icon
696
Toyota
TM
$312B
$25K ﹤0.01%
133
TOL icon
697
Toll Brothers
TOL
$15.3B
$25K ﹤0.01%
182
+65
AVB icon
698
AvalonBay Communities
AVB
$25B
$24K ﹤0.01%
125
+52
FSLR icon
699
First Solar
FSLR
$26B
$24K ﹤0.01%
109
+5
HAL icon
700
Halliburton
HAL
$29.4B
$24K ﹤0.01%
966
+40
26 27
28
29 30