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
$36.8B
$22K ﹤0.01%
208
+12
WAB icon
702
Wabtec
WAB
$37.1B
$21K ﹤0.01%
102
+8
WTW icon
703
Willis Towers Watson
WTW
$32B
$21K ﹤0.01%
67
+6
DRI icon
704
Darden Restaurants
DRI
$21.7B
$21K ﹤0.01%
95
+23
EA icon
705
Electronic Arts
EA
$51.1B
$21K ﹤0.01%
131
+23
FITB icon
706
Fifth Third Bancorp
FITB
$31.6B
$21K ﹤0.01%
501
+171
GSHD icon
707
Goosehead Insurance
GSHD
$1.87B
$21K ﹤0.01%
201
NTRS icon
708
Northern Trust
NTRS
$26.4B
$21K ﹤0.01%
166
+45
OMFL icon
709
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$21K ﹤0.01%
+364
BHP icon
710
BHP
BHP
$155B
$20K ﹤0.01%
421
+42
CHD icon
711
Church & Dwight Co
CHD
$20.5B
$20K ﹤0.01%
203
+107
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$20K ﹤0.01%
270
HBAN icon
713
Huntington Bancshares
HBAN
$27.7B
$20K ﹤0.01%
1,164
+326
TER icon
714
Teradyne
TER
$30.9B
$20K ﹤0.01%
225
+65
VRSN icon
715
VeriSign
VRSN
$22.7B
$20K ﹤0.01%
70
-21
ALGN icon
716
Align Technology
ALGN
$11.3B
$20K ﹤0.01%
106
+43
LHX icon
717
L3Harris
LHX
$55.4B
$20K ﹤0.01%
81
-7
MNST icon
718
Monster Beverage
MNST
$75.8B
$20K ﹤0.01%
325
+34
PPG icon
719
PPG Industries
PPG
$23.4B
$20K ﹤0.01%
173
+74
SOLV icon
720
Solventum
SOLV
$13.9B
$20K ﹤0.01%
263
-10
ACGL icon
721
Arch Capital
ACGL
$35B
$19K ﹤0.01%
209
+8
EIX icon
722
Edison International
EIX
$23.1B
$19K ﹤0.01%
366
+124
EL icon
723
Estee Lauder
EL
$38.5B
$19K ﹤0.01%
237
+41
EXR icon
724
Extra Space Storage
EXR
$27.7B
$19K ﹤0.01%
131
+21
GRMN icon
725
Garmin
GRMN
$39.5B
$19K ﹤0.01%
91
+6