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
INCY icon
751
Incyte
INCY
$20.4B
$17K ﹤0.01%
252
+120
JNPR
752
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
421
+203
LEN icon
753
Lennar Class A
LEN
$30.9B
$17K ﹤0.01%
151
+17
NDAQ icon
754
Nasdaq
NDAQ
$49.7B
$17K ﹤0.01%
189
+8
PFG icon
755
Principal Financial Group
PFG
$18.6B
$17K ﹤0.01%
212
+76
POWI icon
756
Power Integrations
POWI
$1.91B
$17K ﹤0.01%
301
-129,118
RBLX icon
757
Roblox
RBLX
$71.8B
$17K ﹤0.01%
+165
SAN icon
758
Banco Santander
SAN
$159B
$17K ﹤0.01%
2,083
-220
SBAC icon
759
SBA Communications
SBAC
$21B
$17K ﹤0.01%
73
+5
SPOT icon
760
Spotify
SPOT
$131B
$17K ﹤0.01%
22
TTE icon
761
TotalEnergies
TTE
$141B
$17K ﹤0.01%
273
ADM icon
762
Archer Daniels Midland
ADM
$28.2B
$16K ﹤0.01%
298
+88
GPN icon
763
Global Payments
GPN
$17.5B
$16K ﹤0.01%
200
+12
PPL icon
764
PPL Corp
PPL
$27.2B
$16K ﹤0.01%
459
+67
ROK icon
765
Rockwell Automation
ROK
$42.3B
$16K ﹤0.01%
47
-15
STZ icon
766
Constellation Brands
STZ
$22.5B
$16K ﹤0.01%
100
+16
TDY icon
767
Teledyne Technologies
TDY
$23.5B
$16K ﹤0.01%
32
+5
UAL icon
768
United Airlines
UAL
$30.8B
$16K ﹤0.01%
205
-50
UBS icon
769
UBS Group
UBS
$122B
$16K ﹤0.01%
464
ATO icon
770
Atmos Energy
ATO
$28.1B
$15K ﹤0.01%
97
+10
AVB icon
771
AvalonBay Communities
AVB
$25.2B
$15K ﹤0.01%
73
-2
BAX icon
772
Baxter International
BAX
$9.49B
$15K ﹤0.01%
508
+162
HSY icon
773
Hershey
HSY
$36.3B
$15K ﹤0.01%
93
+9
MTD icon
774
Mettler-Toledo International
MTD
$28.7B
$15K ﹤0.01%
13
+4
OMC icon
775
Omnicom Group
OMC
$13.9B
$15K ﹤0.01%
202
+93