GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
DD icon
776
DuPont de Nemours
DD
$18.4B
$17K ﹤0.01%
430
-612
EXR icon
777
Extra Space Storage
EXR
$29.8B
$17K ﹤0.01%
127
-11
FDS icon
778
Factset
FDS
$7.63B
$17K ﹤0.01%
57
+16
ICFI icon
779
ICF International
ICFI
$1.28B
$17K ﹤0.01%
199
IRM icon
780
Iron Mountain
IRM
$31.6B
$17K ﹤0.01%
205
+16
IT icon
781
Gartner
IT
$11.7B
$17K ﹤0.01%
69
-5
LUV icon
782
Southwest Airlines
LUV
$19B
$17K ﹤0.01%
413
-10
OKE icon
783
Oneok
OKE
$53.8B
$17K ﹤0.01%
226
-48
EFX icon
784
Equifax
EFX
$22.2B
$16K ﹤0.01%
72
-7
EWBC icon
785
East-West Bancorp
EWBC
$14.4B
$16K ﹤0.01%
143
LDOS icon
786
Leidos
LDOS
$22B
$16K ﹤0.01%
86
PKG icon
787
Packaging Corp of America
PKG
$19.1B
$16K ﹤0.01%
77
+11
PPG icon
788
PPG Industries
PPG
$22.8B
$16K ﹤0.01%
158
+18
PPL icon
789
PPL Corp
PPL
$28.9B
$16K ﹤0.01%
459
-28
VRSK icon
790
Verisk Analytics
VRSK
$27.8B
$16K ﹤0.01%
70
-111
WSM icon
791
Williams-Sonoma
WSM
$21.5B
$16K ﹤0.01%
88
+4
AEE icon
792
Ameren
AEE
$31B
$15K ﹤0.01%
153
BTI icon
793
British American Tobacco
BTI
$130B
$15K ﹤0.01%
267
CDW icon
794
CDW
CDW
$15B
$15K ﹤0.01%
111
-8
DOV icon
795
Dover
DOV
$27.5B
$15K ﹤0.01%
79
-16
GSHD icon
796
Goosehead Insurance
GSHD
$1.09B
$15K ﹤0.01%
201
IFF icon
797
International Flavors & Fragrances
IFF
$17.8B
$15K ﹤0.01%
224
-12
LFUS icon
798
Littelfuse
LFUS
$8.19B
$15K ﹤0.01%
58
MGM icon
799
MGM Resorts International
MGM
$9.38B
$15K ﹤0.01%
408
+8
MTB icon
800
M&T Bank
MTB
$29.2B
$15K ﹤0.01%
72
-1
30 31
32
33 34