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
STT icon
701
State Street
STT
$32.6B
$22K ﹤0.01%
208
+12
DRI icon
702
Darden Restaurants
DRI
$20.2B
$21K ﹤0.01%
95
+23
EA icon
703
Electronic Arts
EA
$50.1B
$21K ﹤0.01%
131
+23
FITB icon
704
Fifth Third Bancorp
FITB
$28.1B
$21K ﹤0.01%
501
+171
GSHD icon
705
Goosehead Insurance
GSHD
$1.72B
$21K ﹤0.01%
201
NTRS icon
706
Northern Trust
NTRS
$24.1B
$21K ﹤0.01%
166
+45
OMFL icon
707
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$21K ﹤0.01%
+364
WAB icon
708
Wabtec
WAB
$34.9B
$21K ﹤0.01%
102
+8
WTW icon
709
Willis Towers Watson
WTW
$30.8B
$21K ﹤0.01%
67
+6
ALGN icon
710
Align Technology
ALGN
$9.84B
$20K ﹤0.01%
106
+43
BHP icon
711
BHP
BHP
$140B
$20K ﹤0.01%
421
+42
CHD icon
712
Church & Dwight Co
CHD
$20.2B
$20K ﹤0.01%
203
+107
CIBR icon
713
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$20K ﹤0.01%
270
HBAN icon
714
Huntington Bancshares
HBAN
$24.6B
$20K ﹤0.01%
1,164
+326
LHX icon
715
L3Harris
LHX
$54.1B
$20K ﹤0.01%
81
-7
MNST icon
716
Monster Beverage
MNST
$69.7B
$20K ﹤0.01%
325
+34
PPG icon
717
PPG Industries
PPG
$21.8B
$20K ﹤0.01%
173
+74
TER icon
718
Teradyne
TER
$26.6B
$20K ﹤0.01%
225
+65
VRSN icon
719
VeriSign
VRSN
$23.4B
$20K ﹤0.01%
70
-21
SOLV icon
720
Solventum
SOLV
$13.1B
$20K ﹤0.01%
263
-10
ACGL icon
721
Arch Capital
ACGL
$33.6B
$19K ﹤0.01%
209
+8
DAVA icon
722
Endava
DAVA
$347M
$19K ﹤0.01%
1,212
-651,312
DTE icon
723
DTE Energy
DTE
$28.5B
$19K ﹤0.01%
145
+11
EIX icon
724
Edison International
EIX
$22.6B
$19K ﹤0.01%
366
+124
EL icon
725
Estee Lauder
EL
$31.8B
$19K ﹤0.01%
237
+41