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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
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
751
Atmos Energy
ATO
$28.3B
$21K ﹤0.01%
116
+1
BP icon
752
BP
BP
$103B
$21K ﹤0.01%
438
+48
BRO icon
753
Brown & Brown
BRO
$20B
$21K ﹤0.01%
320
-29
BTI icon
754
British American Tobacco
BTI
$129B
$21K ﹤0.01%
351
+84
CTSH icon
755
Cognizant
CTSH
$23.1B
$21K ﹤0.01%
350
+4
DECK icon
756
Deckers Outdoor
DECK
$14.7B
$21K ﹤0.01%
205
+10
DGX icon
757
Quest Diagnostics
DGX
$21.9B
$21K ﹤0.01%
105
+3
EFX icon
758
Equifax
EFX
$18.4B
$21K ﹤0.01%
117
+45
RF icon
759
Regions Financial
RF
$24.4B
$21K ﹤0.01%
814
-1
TDY icon
760
Teledyne Technologies
TDY
$28.5B
$21K ﹤0.01%
34
-2
WTW icon
761
Willis Towers Watson
WTW
$24.6B
$21K ﹤0.01%
72
-22
SOLV icon
762
Solventum
SOLV
$12.9B
$21K ﹤0.01%
315
+52
EPD icon
763
Enterprise Products Partners
EPD
$79B
$21K ﹤0.01%
+567
ES icon
764
Eversource Energy
ES
$26B
$21K ﹤0.01%
297
-1
EVRG icon
765
Evergy
EVRG
$19.1B
$21K ﹤0.01%
259
-3
FSLR icon
766
First Solar
FSLR
$27.4B
$21K ﹤0.01%
106
-5
MKL icon
767
Markel Group
MKL
$23.4B
$21K ﹤0.01%
11
+6
PFG icon
768
Principal Financial Group
PFG
$23.8B
$21K ﹤0.01%
236
+7
AES icon
769
AES
AES
$10.4B
$20K ﹤0.01%
1,388
CNP icon
770
CenterPoint Energy
CNP
$27.9B
$20K ﹤0.01%
473
-2
DD icon
771
DuPont de Nemours
DD
$19.4B
$20K ﹤0.01%
434
+4
ESGD icon
772
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$20K ﹤0.01%
+208
EXR icon
773
Extra Space Storage
EXR
$30.4B
$20K ﹤0.01%
154
+27
INCY icon
774
Incyte
INCY
$19.8B
$20K ﹤0.01%
216
LFUS icon
775
Littelfuse
LFUS
$11.8B
$20K ﹤0.01%
58
29 30
31
32 33