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
$11.6B
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
$18.9B
$19K ﹤0.01%
262
+17
FIS icon
752
Fidelity National Information Services
FIS
$21B
$19K ﹤0.01%
290
+51
MAA icon
753
Mid-America Apartment Communities
MAA
$15.5B
$19K ﹤0.01%
135
+18
NTAP icon
754
NetApp
NTAP
$35.7B
$19K ﹤0.01%
173
-20
ROK icon
755
Rockwell Automation
ROK
$51.1B
$19K ﹤0.01%
50
+1
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$146B
$19K ﹤0.01%
980
GEHC icon
757
GE HealthCare
GEHC
$28.1B
$19K ﹤0.01%
234
+40
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$19K ﹤0.01%
200
KHC icon
759
Kraft Heinz
KHC
$26.9B
$19K ﹤0.01%
774
-357
AKAM icon
760
Akamai
AKAM
$23.6B
$18K ﹤0.01%
207
-18
APTV icon
761
Aptiv
APTV
$16.4B
$18K ﹤0.01%
243
-1
CNP icon
762
CenterPoint Energy
CNP
$27.2B
$18K ﹤0.01%
475
+19
DGX icon
763
Quest Diagnostics
DGX
$21.6B
$18K ﹤0.01%
102
+8
L icon
764
Loews
L
$21.6B
$18K ﹤0.01%
171
+100
LEN icon
765
Lennar Class A
LEN
$22B
$18K ﹤0.01%
172
+3
MAS icon
766
Masco
MAS
$14B
$18K ﹤0.01%
284
+7
MTD icon
767
Mettler-Toledo International
MTD
$23.5B
$18K ﹤0.01%
13
NDAQ icon
768
Nasdaq
NDAQ
$48.9B
$18K ﹤0.01%
189
NUE icon
769
Nucor
NUE
$58.9B
$18K ﹤0.01%
113
+9
TDY icon
770
Teledyne Technologies
TDY
$28.8B
$18K ﹤0.01%
36
THC icon
771
Tenet Healthcare
THC
$14.3B
$18K ﹤0.01%
92
-49
TTE icon
772
TotalEnergies
TTE
$200B
$18K ﹤0.01%
273
UL icon
773
Unilever
UL
$120B
$18K ﹤0.01%
280
VRSN icon
774
VeriSign
VRSN
$26.9B
$18K ﹤0.01%
73
+1
ADM icon
775
Archer Daniels Midland
ADM
$40.6B
$17K ﹤0.01%
299
+12