GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
EVRG icon
751
Evergy
EVRG
$19B
$19K ﹤0.01%
262
+17
FIS icon
752
Fidelity National Information Services
FIS
$25.6B
$19K ﹤0.01%
290
+51
GEHC icon
753
GE HealthCare
GEHC
$32.3B
$19K ﹤0.01%
234
+40
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$19K ﹤0.01%
200
KHC icon
755
Kraft Heinz
KHC
$26.7B
$19K ﹤0.01%
774
-357
MAA icon
756
Mid-America Apartment Communities
MAA
$14.8B
$19K ﹤0.01%
135
+18
NTAP icon
757
NetApp
NTAP
$19.5B
$19K ﹤0.01%
173
-20
ROK icon
758
Rockwell Automation
ROK
$40.6B
$19K ﹤0.01%
50
+1
SMFG icon
759
Sumitomo Mitsui Financial
SMFG
$122B
$19K ﹤0.01%
980
AKAM icon
760
Akamai
AKAM
$15.6B
$18K ﹤0.01%
207
-18
APTV icon
761
Aptiv
APTV
$15B
$18K ﹤0.01%
243
-1
CNP icon
762
CenterPoint Energy
CNP
$28.8B
$18K ﹤0.01%
475
+19
DGX icon
763
Quest Diagnostics
DGX
$21.9B
$18K ﹤0.01%
102
+8
L icon
764
Loews
L
$22.3B
$18K ﹤0.01%
171
+100
LEN icon
765
Lennar Class A
LEN
$23.5B
$18K ﹤0.01%
172
+3
MAS icon
766
Masco
MAS
$12.5B
$18K ﹤0.01%
284
+7
MTD icon
767
Mettler-Toledo International
MTD
$23.9B
$18K ﹤0.01%
13
NDAQ icon
768
Nasdaq
NDAQ
$48.6B
$18K ﹤0.01%
189
NUE icon
769
Nucor
NUE
$37.2B
$18K ﹤0.01%
113
+9
TDY icon
770
Teledyne Technologies
TDY
$29.6B
$18K ﹤0.01%
36
THC icon
771
Tenet Healthcare
THC
$19.8B
$18K ﹤0.01%
92
-49
TTE icon
772
TotalEnergies
TTE
$176B
$18K ﹤0.01%
273
UL icon
773
Unilever
UL
$140B
$18K ﹤0.01%
280
VRSN icon
774
VeriSign
VRSN
$21.9B
$18K ﹤0.01%
73
+1
ADM icon
775
Archer Daniels Midland
ADM
$34.6B
$17K ﹤0.01%
299
+12
29 30
31
32 33