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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$35.9M
3 +$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1 +$107M
2 +$83.7M
3 +$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
OTIS icon
701
Otis Worldwide
OTIS
$36B
$24K ﹤0.01%
261
+1
SONY icon
702
Sony
SONY
$131B
$24K ﹤0.01%
845
STT icon
703
State Street
STT
$35.7B
$24K ﹤0.01%
208
TXT icon
704
Textron
TXT
$17.6B
$24K ﹤0.01%
284
VTR icon
705
Ventas
VTR
$40.8B
$24K ﹤0.01%
336
+94
AWK icon
706
American Water Works
AWK
$25.3B
$23K ﹤0.01%
164
-5
BHP icon
707
BHP
BHP
$195B
$23K ﹤0.01%
421
DECK icon
708
Deckers Outdoor
DECK
$16.8B
$23K ﹤0.01%
230
+101
DLTR icon
709
Dollar Tree
DLTR
$26.7B
$23K ﹤0.01%
245
+20
FITB
710
Fifth Third Bancorp
FITB
$48.3B
$23K ﹤0.01%
508
+7
GRMN icon
711
Garmin
GRMN
$47.9B
$23K ﹤0.01%
93
+2
HPE icon
712
Hewlett Packard
HPE
$28.4B
$23K ﹤0.01%
947
+100
HST icon
713
Host Hotels & Resorts
HST
$14B
$23K ﹤0.01%
1,324
-193
NTAP icon
714
NetApp
NTAP
$20.3B
$23K ﹤0.01%
193
+19
PCG icon
715
PG&E
PCG
$40.4B
$23K ﹤0.01%
1,541
+198
PTC icon
716
PTC
PTC
$18.5B
$23K ﹤0.01%
112
RSG icon
717
Republic Services
RSG
$67.9B
$23K ﹤0.01%
101
+3
SMCI icon
718
Super Micro Computer
SMCI
$19.4B
$23K ﹤0.01%
480
+95
STZ icon
719
Constellation Brands
STZ
$27.1B
$23K ﹤0.01%
168
+68
UAL icon
720
United Airlines
UAL
$36.6B
$23K ﹤0.01%
238
+33
WTW icon
721
Willis Towers Watson
WTW
$28.7B
$23K ﹤0.01%
67
CTSH icon
722
Cognizant
CTSH
$31.1B
$22K ﹤0.01%
321
+24
OMFL icon
723
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$22K ﹤0.01%
364
RJF icon
724
Raymond James Financial
RJF
$31.2B
$22K ﹤0.01%
129
+2
SAN icon
725
Banco Santander
SAN
$186B
$22K ﹤0.01%
2,083