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
RBLX icon
751
Roblox
RBLX
$57.4B
$17K ﹤0.01%
+165
HPE icon
752
Hewlett Packard
HPE
$32.1B
$17K ﹤0.01%
847
+87
INCY icon
753
Incyte
INCY
$19.4B
$17K ﹤0.01%
252
+120
JNPR
754
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
421
+203
LEN icon
755
Lennar Class A
LEN
$25.7B
$17K ﹤0.01%
151
+17
NDAQ icon
756
Nasdaq
NDAQ
$56.1B
$17K ﹤0.01%
189
+8
PFG icon
757
Principal Financial Group
PFG
$19.5B
$17K ﹤0.01%
212
+76
SAN icon
758
Banco Santander
SAN
$174B
$17K ﹤0.01%
2,083
-220
SBAC icon
759
SBA Communications
SBAC
$20.8B
$17K ﹤0.01%
73
+5
SPOT icon
760
Spotify
SPOT
$119B
$17K ﹤0.01%
22
TTE icon
761
TotalEnergies
TTE
$141B
$17K ﹤0.01%
273
GPN icon
762
Global Payments
GPN
$18.8B
$16K ﹤0.01%
200
+12
PPL icon
763
PPL Corp
PPL
$26.1B
$16K ﹤0.01%
459
+67
ROK icon
764
Rockwell Automation
ROK
$44.3B
$16K ﹤0.01%
47
-15
STZ icon
765
Constellation Brands
STZ
$24.4B
$16K ﹤0.01%
100
+16
TDY icon
766
Teledyne Technologies
TDY
$24.3B
$16K ﹤0.01%
32
+5
UAL icon
767
United Airlines
UAL
$36.1B
$16K ﹤0.01%
205
-50
UBS icon
768
UBS Group
UBS
$145B
$16K ﹤0.01%
464
ADM icon
769
Archer Daniels Midland
ADM
$28B
$16K ﹤0.01%
298
+88
ATO icon
770
Atmos Energy
ATO
$27.3B
$15K ﹤0.01%
97
+10
AVB icon
771
AvalonBay Communities
AVB
$26.2B
$15K ﹤0.01%
73
-2
BAX icon
772
Baxter International
BAX
$9.92B
$15K ﹤0.01%
508
+162
HSY icon
773
Hershey
HSY
$36.9B
$15K ﹤0.01%
93
+9
MTD icon
774
Mettler-Toledo International
MTD
$28.9B
$15K ﹤0.01%
13
+4
OMC icon
775
Omnicom Group
OMC
$25.4B
$15K ﹤0.01%
202
+93