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
TOL icon
701
Toll Brothers
TOL
$13.5B
$25K ﹤0.01%
182
TXT icon
702
Textron
TXT
$16B
$25K ﹤0.01%
284
WDAY icon
703
Workday
WDAY
$35.1B
$25K ﹤0.01%
115
-20
DLR icon
704
Digital Realty Trust
DLR
$62.3B
$24K ﹤0.01%
157
-27
EIX icon
705
Edison International
EIX
$28.1B
$24K ﹤0.01%
395
+46
EOG icon
706
EOG Resources
EOG
$72.2B
$24K ﹤0.01%
228
-84
KVUE icon
707
Kenvue
KVUE
$33.9B
$24K ﹤0.01%
1,369
+363
ODFL icon
708
Old Dominion Freight Line
ODFL
$38B
$24K ﹤0.01%
151
-35
OTIS icon
709
Otis Worldwide
OTIS
$32.5B
$24K ﹤0.01%
280
+19
SAN icon
710
Banco Santander
SAN
$158B
$24K ﹤0.01%
2,083
SYY icon
711
Sysco
SYY
$40.5B
$24K ﹤0.01%
320
-170
ACGL icon
712
Arch Capital
ACGL
$33.3B
$23K ﹤0.01%
242
+20
BALL icon
713
Ball Corp
BALL
$16.5B
$23K ﹤0.01%
430
+163
EXPD icon
714
Expeditors International
EXPD
$19.1B
$23K ﹤0.01%
151
-4
LH icon
715
Labcorp
LH
$22B
$23K ﹤0.01%
92
-20
PTC icon
716
PTC
PTC
$18.6B
$23K ﹤0.01%
134
+22
RSG icon
717
Republic Services
RSG
$69.2B
$23K ﹤0.01%
109
+8
WAB icon
718
Wabtec
WAB
$40.8B
$23K ﹤0.01%
110
+6
ALGN icon
719
Align Technology
ALGN
$12.1B
$22K ﹤0.01%
143
+48
CARR icon
720
Carrier Global
CARR
$46.7B
$22K ﹤0.01%
414
-53
EPAM icon
721
EPAM Systems
EPAM
$7.42B
$22K ﹤0.01%
107
+9
GWW icon
722
W.W. Grainger
GWW
$50.2B
$22K ﹤0.01%
22
+1
NTRS icon
723
Northern Trust
NTRS
$25.4B
$22K ﹤0.01%
159
OMFL icon
724
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.37B
$22K ﹤0.01%
364
RF icon
725
Regions Financial
RF
$21.9B
$22K ﹤0.01%
815
+44
27 28
29
30 31