GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
VTR icon
701
Ventas
VTR
$36B
$24K ﹤0.01%
336
+94
OTIS icon
702
Otis Worldwide
OTIS
$33.7B
$24K ﹤0.01%
261
+1
SONY icon
703
Sony
SONY
$133B
$24K ﹤0.01%
845
STT icon
704
State Street
STT
$36.3B
$24K ﹤0.01%
208
TXT icon
705
Textron
TXT
$15.5B
$24K ﹤0.01%
284
AWK icon
706
American Water Works
AWK
$24.9B
$23K ﹤0.01%
164
-5
BHP icon
707
BHP
BHP
$183B
$23K ﹤0.01%
421
DECK icon
708
Deckers Outdoor
DECK
$14.4B
$23K ﹤0.01%
230
+101
DLTR icon
709
Dollar Tree
DLTR
$23.4B
$23K ﹤0.01%
245
+20
FITB icon
710
Fifth Third Bancorp
FITB
$32.7B
$23K ﹤0.01%
508
+7
GRMN icon
711
Garmin
GRMN
$38.8B
$23K ﹤0.01%
93
+2
HPE icon
712
Hewlett Packard
HPE
$29B
$23K ﹤0.01%
947
+100
HST icon
713
Host Hotels & Resorts
HST
$12.8B
$23K ﹤0.01%
1,324
-193
NTAP icon
714
NetApp
NTAP
$19.5B
$23K ﹤0.01%
193
+19
PCG icon
715
PG&E
PCG
$32.9B
$23K ﹤0.01%
1,541
+198
PTC icon
716
PTC
PTC
$18.1B
$23K ﹤0.01%
112
RSG icon
717
Republic Services
RSG
$66.3B
$23K ﹤0.01%
101
+3
SMCI icon
718
Super Micro Computer
SMCI
$17.9B
$23K ﹤0.01%
480
+95
STZ icon
719
Constellation Brands
STZ
$26.8B
$23K ﹤0.01%
168
+68
UAL icon
720
United Airlines
UAL
$33.3B
$23K ﹤0.01%
238
+33
WTW icon
721
Willis Towers Watson
WTW
$30.2B
$23K ﹤0.01%
67
CTSH icon
722
Cognizant
CTSH
$39.6B
$22K ﹤0.01%
321
+24
OMFL icon
723
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$22K ﹤0.01%
364
RJF icon
724
Raymond James Financial
RJF
$33B
$22K ﹤0.01%
129
+2
SAN icon
725
Banco Santander
SAN
$186B
$22K ﹤0.01%
2,083