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
HAL icon
726
Halliburton
HAL
$24B
$19K ﹤0.01%
926
+572
ICFI icon
727
ICF International
ICFI
$1.59B
$19K ﹤0.01%
219
-565
JNK icon
728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$19K ﹤0.01%
200
NTAP icon
729
NetApp
NTAP
$21.5B
$19K ﹤0.01%
174
-37
PCG icon
730
PG&E
PCG
$35.3B
$19K ﹤0.01%
1,343
+7
PTC icon
731
PTC
PTC
$20.9B
$19K ﹤0.01%
112
-19
RJF icon
732
Raymond James Financial
RJF
$32B
$19K ﹤0.01%
127
+13
SMCI icon
733
Super Micro Computer
SMCI
$17.7B
$19K ﹤0.01%
385
+3
UL icon
734
Unilever
UL
$143B
$19K ﹤0.01%
280
DAVA icon
735
Endava
DAVA
$340M
$19K ﹤0.01%
1,212
-651,312
DTE icon
736
DTE Energy
DTE
$27B
$19K ﹤0.01%
145
+11
ANSS
737
DELISTED
Ansys
ANSS
$18K ﹤0.01%
52
-12
DOW icon
738
Dow Inc
DOW
$16.7B
$18K ﹤0.01%
694
+400
ES icon
739
Eversource Energy
ES
$25.3B
$18K ﹤0.01%
290
+49
IRM icon
740
Iron Mountain
IRM
$24.6B
$18K ﹤0.01%
179
-4
MAS icon
741
Masco
MAS
$13.3B
$18K ﹤0.01%
277
+121
RF icon
742
Regions Financial
RF
$24B
$18K ﹤0.01%
771
+168
WBD icon
743
Warner Bros
WBD
$71.7B
$18K ﹤0.01%
1,543
-89
APTV icon
744
Aptiv
APTV
$16.6B
$17K ﹤0.01%
244
-5
ASND icon
745
Ascendis Pharma
ASND
$12.8B
$17K ﹤0.01%
+101
CNP icon
746
CenterPoint Energy
CNP
$25.2B
$17K ﹤0.01%
456
+44
EVRG icon
747
Evergy
EVRG
$16.9B
$17K ﹤0.01%
245
+56
EXPD icon
748
Expeditors International
EXPD
$20.1B
$17K ﹤0.01%
153
+53
FSLR icon
749
First Solar
FSLR
$28.4B
$17K ﹤0.01%
104
+20
POWI icon
750
Power Integrations
POWI
$1.99B
$17K ﹤0.01%
301
-129,118