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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$65.2M
3 +$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1 +$84.6M
2 +$55.8M
3 +$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
701
Iron Mountain
IRM
$37.3B
$25K ﹤0.01%
244
+39
QUAL icon
702
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$25K ﹤0.01%
128
SONY icon
703
Sony
SONY
$119B
$25K ﹤0.01%
1,202
+357
TOL icon
704
Toll Brothers
TOL
$14B
$25K ﹤0.01%
182
TXT icon
705
Textron
TXT
$16.1B
$25K ﹤0.01%
284
UBS icon
706
UBS Group
UBS
$163B
$25K ﹤0.01%
650
+186
WY icon
707
Weyerhaeuser
WY
$17.5B
$25K ﹤0.01%
1,009
-78
ZTS icon
708
Zoetis
ZTS
$32.4B
$25K ﹤0.01%
208
-10
FOXA icon
709
Fox Class A
FOXA
$21.6B
$25K ﹤0.01%
434
+26
GL icon
710
Globe Life
GL
$13.3B
$25K ﹤0.01%
181
+1
AKAM icon
711
Akamai
AKAM
$18.6B
$24K ﹤0.01%
212
+5
AWK icon
712
American Water Works
AWK
$24.5B
$24K ﹤0.01%
177
+18
CARR icon
713
Carrier Global
CARR
$57.7B
$24K ﹤0.01%
431
+17
CCI icon
714
Crown Castle
CCI
$37.4B
$24K ﹤0.01%
301
+1
GDDY icon
715
GoDaddy
GDDY
$10.1B
$24K ﹤0.01%
295
-203
LH icon
716
Labcorp
LH
$21.3B
$24K ﹤0.01%
90
-2
OXY icon
717
Occidental Petroleum
OXY
$52.8B
$24K ﹤0.01%
368
+22
RBLX icon
718
Roblox
RBLX
$34.4B
$24K ﹤0.01%
417
+45
RSG icon
719
Republic Services
RSG
$63.8B
$24K ﹤0.01%
108
-1
SJM icon
720
J.M. Smucker
SJM
$12B
$24K ﹤0.01%
245
+18
TTWO icon
721
Take-Two Interactive
TTWO
$42.3B
$24K ﹤0.01%
121
-2
VRSK icon
722
Verisk Analytics
VRSK
$23B
$24K ﹤0.01%
128
+58
DASH icon
723
DoorDash
DASH
$72.2B
$23K ﹤0.01%
152
-97
DTE icon
724
DTE Energy
DTE
$30.6B
$23K ﹤0.01%
157
+3
EL icon
725
Estee Lauder
EL
$29.8B
$23K ﹤0.01%
317
+7