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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
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
776
lululemon athletica
LULU
$12.7B
$20K ﹤0.01%
128
-61
NDAQ icon
777
Nasdaq
NDAQ
$47.1B
$20K ﹤0.01%
239
+50
RIO icon
778
Rio Tinto
RIO
$167B
$20K ﹤0.01%
212
+75
XVV icon
779
iShares ESG Screened S&P 500 ETF
XVV
$636M
$20K ﹤0.01%
+415
CIEN icon
780
Ciena
CIEN
$61.8B
$19K ﹤0.01%
+49
HBAN icon
781
Huntington Bancshares
HBAN
$34.2B
$19K ﹤0.01%
1,241
+33
IEX icon
782
IDEX
IEX
$16.6B
$19K ﹤0.01%
102
-44,393
JNK icon
783
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$19K ﹤0.01%
200
NGG icon
784
National Grid
NGG
$80.3B
$19K ﹤0.01%
230
+97
NUE icon
785
Nucor
NUE
$57.5B
$19K ﹤0.01%
114
+1
OTIS icon
786
Otis Worldwide
OTIS
$27.9B
$19K ﹤0.01%
246
-34
PPL icon
787
PPL Corp
PPL
$26.6B
$19K ﹤0.01%
489
+30
PRU icon
788
Prudential Financial
PRU
$37.2B
$19K ﹤0.01%
195
-47
SSNC icon
789
SS&C Technologies
SSNC
$16B
$19K ﹤0.01%
279
-248
TTAN
790
ServiceTitan Inc
TTAN
$5.96B
$19K ﹤0.01%
293
-354,866
HUM icon
791
Humana
HUM
$43.5B
$18K ﹤0.01%
101
-25
IFF icon
792
International Flavors & Fragrances
IFF
$19.4B
$18K ﹤0.01%
248
+24
MAS icon
793
Masco
MAS
$14.6B
$18K ﹤0.01%
291
+7
MRNA icon
794
Moderna
MRNA
$24.5B
$18K ﹤0.01%
359
+22
MTD icon
795
Mettler-Toledo International
MTD
$22.8B
$18K ﹤0.01%
14
+1
ROK icon
796
Rockwell Automation
ROK
$51B
$18K ﹤0.01%
50
UL icon
797
Unilever
UL
$125B
$18K ﹤0.01%
320
+40
WAT icon
798
Waters Corp
WAT
$35.1B
$18K ﹤0.01%
60
+26
WSM icon
799
Williams-Sonoma
WSM
$26B
$18K ﹤0.01%
98
+10
DOV icon
800
Dover
DOV
$29.7B
$18K ﹤0.01%
88
+9
30 31
32
33 34