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
APTV icon
726
Aptiv
APTV
$17B
$21K ﹤0.01%
244
CIBR icon
727
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$21K ﹤0.01%
270
DTE icon
728
DTE Energy
DTE
$28B
$21K ﹤0.01%
146
+1
LEN icon
729
Lennar Class A
LEN
$27.3B
$21K ﹤0.01%
169
+18
NTRS icon
730
Northern Trust
NTRS
$27.9B
$21K ﹤0.01%
159
-7
TDY icon
731
Teledyne Technologies
TDY
$29.2B
$21K ﹤0.01%
36
+4
WAB icon
732
Wabtec
WAB
$39.7B
$21K ﹤0.01%
104
+2
WY icon
733
Weyerhaeuser
WY
$18.6B
$21K ﹤0.01%
859
-210
ALB icon
734
Albemarle
ALB
$21.1B
$21K ﹤0.01%
262
+57
ACGL icon
735
Arch Capital
ACGL
$34.4B
$20K ﹤0.01%
222
+13
ATO icon
736
Atmos Energy
ATO
$26.9B
$20K ﹤0.01%
115
+18
CAG icon
737
Conagra Brands
CAG
$8.56B
$20K ﹤0.01%
1,112
+438
GWW icon
738
W.W. Grainger
GWW
$51.3B
$20K ﹤0.01%
21
-2
JNK icon
739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.92B
$20K ﹤0.01%
200
LULU icon
740
lululemon athletica
LULU
$20.5B
$20K ﹤0.01%
111
+1
OKE icon
741
Oneok
OKE
$50.4B
$20K ﹤0.01%
274
-26
OMC icon
742
Omnicom Group
OMC
$23.8B
$20K ﹤0.01%
246
+44
RF icon
743
Regions Financial
RF
$24.5B
$20K ﹤0.01%
771
VRSN icon
744
VeriSign
VRSN
$22.7B
$20K ﹤0.01%
72
+2
CVNA icon
745
Carvana
CVNA
$59.1B
$20K ﹤0.01%
54
+12
DXCM icon
746
DexCom
DXCM
$28.5B
$20K ﹤0.01%
293
+22
EFX icon
747
Equifax
EFX
$24.7B
$20K ﹤0.01%
79
-1,316
ES icon
748
Eversource Energy
ES
$25.8B
$20K ﹤0.01%
287
-3
CDW icon
749
CDW
CDW
$16.2B
$19K ﹤0.01%
119
-4
EIX icon
750
Edison International
EIX
$23.8B
$19K ﹤0.01%
349
-17