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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$55.2M
3 +$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1 +$99.4M
2 +$40.5M
3 +$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMFG icon
776
Sumitomo Mitsui Financial
SMFG
$112B
$15K ﹤0.01%
980
VTR icon
777
Ventas
VTR
$36.6B
$15K ﹤0.01%
242
+26
XYL icon
778
Xylem
XYL
$34.9B
$15K ﹤0.01%
115
+16
AEE icon
779
Ameren
AEE
$28.4B
$14K ﹤0.01%
147
+2
AES icon
780
AES
AES
$9.92B
$14K ﹤0.01%
1,369
+653
AKAM icon
781
Akamai
AKAM
$12.6B
$14K ﹤0.01%
181
+62
CAG icon
782
Conagra Brands
CAG
$8.33B
$14K ﹤0.01%
674
+464
CVNA icon
783
Carvana
CVNA
$45.5B
$14K ﹤0.01%
+42
EWBC icon
784
East-West Bancorp
EWBC
$14.2B
$14K ﹤0.01%
143
-6
FANG icon
785
Diamondback Energy
FANG
$42.7B
$14K ﹤0.01%
99
+5
GNRC icon
786
Generac Holdings
GNRC
$8.93B
$14K ﹤0.01%
96
+26
INVH icon
787
Invitation Homes
INVH
$17.5B
$14K ﹤0.01%
439
+39
LDOS icon
788
Leidos
LDOS
$24.4B
$14K ﹤0.01%
86
+5
LUV icon
789
Southwest Airlines
LUV
$16.9B
$14K ﹤0.01%
420
+104
MSA icon
790
Mine Safety
MSA
$6.14B
$14K ﹤0.01%
83
+24
MTB icon
791
M&T Bank
MTB
$28.8B
$14K ﹤0.01%
72
+1
SCHF icon
792
Schwab International Equity ETF
SCHF
$53B
$14K ﹤0.01%
618
SPDW icon
793
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$14K ﹤0.01%
+347
TSCO icon
794
Tractor Supply
TSCO
$29.4B
$14K ﹤0.01%
272
-207
ALB icon
795
Albemarle
ALB
$13.6B
$13K ﹤0.01%
205
+112
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$13K ﹤0.01%
860
BTI icon
797
British American Tobacco
BTI
$117B
$13K ﹤0.01%
267
BXP icon
798
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
196
+143
DECK icon
799
Deckers Outdoor
DECK
$12.1B
$13K ﹤0.01%
129
-10
FE icon
800
FirstEnergy
FE
$26.6B
$13K ﹤0.01%
334
+5