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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
FIS icon
726
Fidelity National Information Services
FIS
$19.9B
$23K ﹤0.01%
496
+206
GRMN icon
727
Garmin
GRMN
$44.7B
$23K ﹤0.01%
100
+3
HPE icon
728
Hewlett Packard
HPE
$63.8B
$23K ﹤0.01%
970
+93
HSY icon
729
Hershey
HSY
$35.6B
$23K ﹤0.01%
110
+1
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.2B
$23K ﹤0.01%
108
+2
KDP icon
731
Keurig Dr Pepper
KDP
$42B
$23K ﹤0.01%
875
-243
KKR icon
732
KKR & Co
KKR
$87.2B
$23K ﹤0.01%
251
-57
NTRS icon
733
Northern Trust
NTRS
$32.4B
$23K ﹤0.01%
163
+4
RMD icon
734
ResMed
RMD
$27B
$23K ﹤0.01%
104
-6
VRSN icon
735
VeriSign
VRSN
$24.1B
$23K ﹤0.01%
91
+18
AVTR icon
736
Avantor
AVTR
$6.46B
$22K ﹤0.01%
2,825
BALL icon
737
Ball Corp
BALL
$15.4B
$22K ﹤0.01%
374
-56
CDW icon
738
CDW
CDW
$16.2B
$22K ﹤0.01%
178
+67
DRI icon
739
Darden Restaurants
DRI
$24.2B
$22K ﹤0.01%
114
+8
EXPD icon
740
Expeditors International
EXPD
$21B
$22K ﹤0.01%
151
MFG icon
741
Mizuho Financial
MFG
$124B
$22K ﹤0.01%
2,752
+973
NVO
742
Novo Nordisk
NVO
$193B
$22K ﹤0.01%
600
-42
OKE icon
743
Oneok
OKE
$53.9B
$22K ﹤0.01%
246
+20
OMFL icon
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$22K ﹤0.01%
364
PTC icon
745
PTC
PTC
$13.5B
$22K ﹤0.01%
154
+20
RJF icon
746
Raymond James Financial
RJF
$30.9B
$22K ﹤0.01%
149
+15
TRMB icon
747
Trimble
TRMB
$11.4B
$22K ﹤0.01%
334
+161
UAL icon
748
United Airlines
UAL
$37.6B
$22K ﹤0.01%
244
+4
A icon
749
Agilent Technologies
A
$35.1B
$21K ﹤0.01%
182
-30
APO icon
750
Apollo Global Management
APO
$80.1B
$21K ﹤0.01%
192
-35