GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
$36.6B
$17K ﹤0.01%
667
-818
NDAQ icon
777
Nasdaq
NDAQ
$57.6B
$17K ﹤0.01%
189
OXY icon
778
Occidental Petroleum
OXY
$45.1B
$17K ﹤0.01%
357
+113
ROK icon
779
Rockwell Automation
ROK
$47.6B
$17K ﹤0.01%
49
+2
GNRC icon
780
Generac Holdings
GNRC
$9.95B
$16K ﹤0.01%
96
KVUE icon
781
Kenvue
KVUE
$33.2B
$16K ﹤0.01%
1,006
-428
LDOS icon
782
Leidos
LDOS
$24B
$16K ﹤0.01%
86
MAA icon
783
Mid-America Apartment Communities
MAA
$15.7B
$16K ﹤0.01%
117
+38
MTD icon
784
Mettler-Toledo International
MTD
$28B
$16K ﹤0.01%
13
PHM icon
785
Pultegroup
PHM
$24.6B
$16K ﹤0.01%
122
SMFG icon
786
Sumitomo Mitsui Financial
SMFG
$134B
$16K ﹤0.01%
980
TSCO icon
787
Tractor Supply
TSCO
$28B
$16K ﹤0.01%
277
+5
TTE icon
788
TotalEnergies
TTE
$157B
$16K ﹤0.01%
273
VGT icon
789
Vanguard Information Technology ETF
VGT
$112B
$16K ﹤0.01%
+21
WSM icon
790
Williams-Sonoma
WSM
$24.6B
$16K ﹤0.01%
84
+6
AEE icon
791
Ameren
AEE
$28.2B
$16K ﹤0.01%
153
+6
CHD icon
792
Church & Dwight Co
CHD
$22.1B
$16K ﹤0.01%
188
-15
DOV icon
793
Dover
DOV
$27.6B
$16K ﹤0.01%
95
-24
FIS icon
794
Fidelity National Information Services
FIS
$28.9B
$16K ﹤0.01%
239
-125
EPAM icon
795
EPAM Systems
EPAM
$11.5B
$15K ﹤0.01%
98
+41
EWBC icon
796
East-West Bancorp
EWBC
$15.7B
$15K ﹤0.01%
143
FANG icon
797
Diamondback Energy
FANG
$47.3B
$15K ﹤0.01%
107
+8
GEHC icon
798
GE HealthCare
GEHC
$35.6B
$15K ﹤0.01%
194
+26
GSHD icon
799
Goosehead Insurance
GSHD
$1.56B
$15K ﹤0.01%
201
SBAC icon
800
SBA Communications
SBAC
$19.7B
$15K ﹤0.01%
80
+7