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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
751
Evergy
EVRG
$17.1B
$19K ﹤0.01%
245
EXPD icon
752
Expeditors International
EXPD
$19.9B
$19K ﹤0.01%
155
+2
EXR icon
753
Extra Space Storage
EXR
$28B
$19K ﹤0.01%
138
+7
HBAN icon
754
Huntington Bancshares
HBAN
$26.8B
$19K ﹤0.01%
1,120
-44
IRM icon
755
Iron Mountain
IRM
$25B
$19K ﹤0.01%
189
+10
IT icon
756
Gartner
IT
$16.7B
$19K ﹤0.01%
74
-41
MAS icon
757
Masco
MAS
$13.4B
$19K ﹤0.01%
277
PFG icon
758
Principal Financial Group
PFG
$18.8B
$19K ﹤0.01%
229
+17
UBS icon
759
UBS Group
UBS
$122B
$19K ﹤0.01%
464
UL icon
760
Unilever
UL
$146B
$19K ﹤0.01%
315
XYL icon
761
Xylem
XYL
$34.2B
$19K ﹤0.01%
131
+16
SOLV icon
762
Solventum
SOLV
$14.8B
$19K ﹤0.01%
263
AES icon
763
AES
AES
$9.89B
$18K ﹤0.01%
1,388
+19
CNP icon
764
CenterPoint Energy
CNP
$25.3B
$18K ﹤0.01%
456
DGX icon
765
Quest Diagnostics
DGX
$20.3B
$18K ﹤0.01%
94
-34
GPN icon
766
Global Payments
GPN
$18.9B
$18K ﹤0.01%
216
+16
HSY icon
767
Hershey
HSY
$36.7B
$18K ﹤0.01%
94
+1
ICFI icon
768
ICF International
ICFI
$1.57B
$18K ﹤0.01%
199
-20
INCY icon
769
Incyte
INCY
$19.8B
$18K ﹤0.01%
216
-36
PPL icon
770
PPL Corp
PPL
$25.7B
$18K ﹤0.01%
487
+28
ADM icon
771
Archer Daniels Midland
ADM
$27.9B
$17K ﹤0.01%
287
-11
AKAM icon
772
Akamai
AKAM
$12.6B
$17K ﹤0.01%
225
+44
BBVA icon
773
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$17K ﹤0.01%
860
BXP icon
774
Boston Properties
BXP
$11.3B
$17K ﹤0.01%
233
+37
CLX icon
775
Clorox
CLX
$13B
$17K ﹤0.01%
136
+52