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
KDP icon
776
Keurig Dr Pepper
KDP
$38.5B
$17K ﹤0.01%
667
-818
NDAQ icon
777
Nasdaq
NDAQ
$50.4B
$17K ﹤0.01%
189
OXY icon
778
Occidental Petroleum
OXY
$41.8B
$17K ﹤0.01%
357
+113
ROK icon
779
Rockwell Automation
ROK
$45B
$17K ﹤0.01%
49
+2
AEE icon
780
Ameren
AEE
$27.4B
$16K ﹤0.01%
153
+6
CHD icon
781
Church & Dwight Co
CHD
$20.1B
$16K ﹤0.01%
188
-15
DOV icon
782
Dover
DOV
$26.1B
$16K ﹤0.01%
95
-24
FIS icon
783
Fidelity National Information Services
FIS
$34B
$16K ﹤0.01%
239
-125
GNRC icon
784
Generac Holdings
GNRC
$9.34B
$16K ﹤0.01%
96
KVUE icon
785
Kenvue
KVUE
$32.5B
$16K ﹤0.01%
1,006
-428
LDOS icon
786
Leidos
LDOS
$24.1B
$16K ﹤0.01%
86
MAA icon
787
Mid-America Apartment Communities
MAA
$15.7B
$16K ﹤0.01%
117
+38
MTD icon
788
Mettler-Toledo International
MTD
$29.3B
$16K ﹤0.01%
13
PHM icon
789
Pultegroup
PHM
$25.4B
$16K ﹤0.01%
122
SMFG icon
790
Sumitomo Mitsui Financial
SMFG
$119B
$16K ﹤0.01%
980
TSCO icon
791
Tractor Supply
TSCO
$28.6B
$16K ﹤0.01%
277
+5
TTE icon
792
TotalEnergies
TTE
$144B
$16K ﹤0.01%
273
VGT icon
793
Vanguard Information Technology ETF
VGT
$114B
$16K ﹤0.01%
+21
WSM icon
794
Williams-Sonoma
WSM
$21.3B
$16K ﹤0.01%
84
+6
EPAM icon
795
EPAM Systems
EPAM
$11B
$15K ﹤0.01%
98
+41
EWBC icon
796
East-West Bancorp
EWBC
$15B
$15K ﹤0.01%
143
FANG icon
797
Diamondback Energy
FANG
$45.4B
$15K ﹤0.01%
107
+8
GEHC icon
798
GE HealthCare
GEHC
$38.1B
$15K ﹤0.01%
194
+26
GSHD icon
799
Goosehead Insurance
GSHD
$1.89B
$15K ﹤0.01%
201
IFF icon
800
International Flavors & Fragrances
IFF
$17.2B
$15K ﹤0.01%
236
+73