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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
726
Raymond James Financial
RJF
$28.6B
$22K ﹤0.01%
134
+5
SJM icon
727
J.M. Smucker
SJM
$10.8B
$22K ﹤0.01%
227
-177
SONY icon
728
Sony
SONY
$132B
$22K ﹤0.01%
845
SWKS icon
729
Skyworks Solutions
SWKS
$12.2B
$22K ﹤0.01%
344
-149
UBS icon
730
UBS Group
UBS
$155B
$21K ﹤0.01%
464
AWK icon
731
American Water Works
AWK
$24.2B
$21K ﹤0.01%
159
-5
FANG icon
732
Diamondback Energy
FANG
$58.9B
$21K ﹤0.01%
140
+33
HBAN icon
733
Huntington Bancshares
HBAN
$32.4B
$21K ﹤0.01%
1,208
+88
HPE icon
734
Hewlett Packard
HPE
$73.2B
$21K ﹤0.01%
877
-70
INCY icon
735
Incyte
INCY
$19.6B
$21K ﹤0.01%
216
JBHT icon
736
JB Hunt Transport Services
JBHT
$26.3B
$21K ﹤0.01%
106
-6
SOLV icon
737
Solventum
SOLV
$13.6B
$21K ﹤0.01%
263
AES icon
738
AES
AES
$10.5B
$20K ﹤0.01%
1,388
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$20K ﹤0.01%
860
DECK icon
740
Deckers Outdoor
DECK
$14.8B
$20K ﹤0.01%
195
-35
DRI icon
741
Darden Restaurants
DRI
$22.8B
$20K ﹤0.01%
106
+32
DTE icon
742
DTE Energy
DTE
$29.6B
$20K ﹤0.01%
154
+8
ES icon
743
Eversource Energy
ES
$25.8B
$20K ﹤0.01%
298
+11
GRMN icon
744
Garmin
GRMN
$45.7B
$20K ﹤0.01%
97
+4
HPQ icon
745
HP
HPQ
$23.9B
$20K ﹤0.01%
885
-472
HSY icon
746
Hershey
HSY
$37.1B
$20K ﹤0.01%
109
+15
PFG icon
747
Principal Financial Group
PFG
$21.9B
$20K ﹤0.01%
229
SBAC icon
748
SBA Communications
SBAC
$21B
$20K ﹤0.01%
104
+24
XYL icon
749
Xylem
XYL
$26B
$20K ﹤0.01%
150
+19
ATO icon
750
Atmos Energy
ATO
$28.2B
$19K ﹤0.01%
115
28 29
30
31 32