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
EXR icon
726
Extra Space Storage
EXR
$28.2B
$19K ﹤0.01%
131
+21
GRMN icon
727
Garmin
GRMN
$37.3B
$19K ﹤0.01%
91
+6
HAL icon
728
Halliburton
HAL
$23B
$19K ﹤0.01%
926
+572
ICFI icon
729
ICF International
ICFI
$1.44B
$19K ﹤0.01%
219
-565
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19K ﹤0.01%
200
NTAP icon
731
NetApp
NTAP
$21.8B
$19K ﹤0.01%
174
-37
PCG icon
732
PG&E
PCG
$36.2B
$19K ﹤0.01%
1,343
+7
PTC icon
733
PTC
PTC
$21.5B
$19K ﹤0.01%
112
-19
RJF icon
734
Raymond James Financial
RJF
$31.4B
$19K ﹤0.01%
127
+13
SMCI icon
735
Super Micro Computer
SMCI
$21.7B
$19K ﹤0.01%
385
+3
UL icon
736
Unilever
UL
$145B
$19K ﹤0.01%
315
ANSS
737
DELISTED
Ansys
ANSS
$18K ﹤0.01%
52
-12
DOW icon
738
Dow Inc
DOW
$16.3B
$18K ﹤0.01%
694
+400
ES icon
739
Eversource Energy
ES
$27.5B
$18K ﹤0.01%
290
+49
IRM icon
740
Iron Mountain
IRM
$27B
$18K ﹤0.01%
179
-4
MAS icon
741
Masco
MAS
$12.6B
$18K ﹤0.01%
277
+121
RF icon
742
Regions Financial
RF
$21.9B
$18K ﹤0.01%
771
+168
WBD icon
743
Warner Bros
WBD
$57.1B
$18K ﹤0.01%
1,543
-89
APTV icon
744
Aptiv
APTV
$17.1B
$17K ﹤0.01%
244
-5
ASND icon
745
Ascendis Pharma
ASND
$12.5B
$17K ﹤0.01%
+101
CNP icon
746
CenterPoint Energy
CNP
$25.9B
$17K ﹤0.01%
456
+44
EVRG icon
747
Evergy
EVRG
$17.6B
$17K ﹤0.01%
245
+56
EXPD icon
748
Expeditors International
EXPD
$18.6B
$17K ﹤0.01%
153
+53
FSLR icon
749
First Solar
FSLR
$27.2B
$17K ﹤0.01%
104
+20
HPE icon
750
Hewlett Packard
HPE
$30.1B
$17K ﹤0.01%
847
+87