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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$35.9M
3 +$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1 +$107M
2 +$83.7M
3 +$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
$40.1B
$17K ﹤0.01%
667
-818
NDAQ icon
777
Nasdaq
NDAQ
$46.5B
$17K ﹤0.01%
189
OXY icon
778
Occidental Petroleum
OXY
$51.1B
$17K ﹤0.01%
357
+113
ROK icon
779
Rockwell Automation
ROK
$44.8B
$17K ﹤0.01%
49
+2
CHD icon
780
Church & Dwight Co
CHD
$24.4B
$16K ﹤0.01%
188
-15
AEE icon
781
Ameren
AEE
$30.4B
$16K ﹤0.01%
153
+6
DOV icon
782
Dover
DOV
$31.5B
$16K ﹤0.01%
95
-24
FIS icon
783
Fidelity National Information Services
FIS
$25.4B
$16K ﹤0.01%
239
-125
GNRC icon
784
Generac Holdings
GNRC
$13.4B
$16K ﹤0.01%
96
KVUE icon
785
Kenvue
KVUE
$35.9B
$16K ﹤0.01%
1,006
-428
LDOS icon
786
Leidos
LDOS
$22.2B
$16K ﹤0.01%
86
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
$16K ﹤0.01%
117
+38
MTD icon
788
Mettler-Toledo International
MTD
$28B
$16K ﹤0.01%
13
PHM icon
789
Pultegroup
PHM
$26.9B
$16K ﹤0.01%
122
SMFG icon
790
Sumitomo Mitsui Financial
SMFG
$149B
$16K ﹤0.01%
980
TSCO icon
791
Tractor Supply
TSCO
$28B
$16K ﹤0.01%
277
+5
TTE icon
792
TotalEnergies
TTE
$167B
$16K ﹤0.01%
273
VGT icon
793
Vanguard Information Technology ETF
VGT
$111B
$16K ﹤0.01%
+21
WSM icon
794
Williams-Sonoma
WSM
$25.7B
$16K ﹤0.01%
84
+6
SIG icon
795
Signet Jewelers
SIG
$3.98B
$15K ﹤0.01%
153
EPAM icon
796
EPAM Systems
EPAM
$7.67B
$15K ﹤0.01%
98
+41
EWBC icon
797
East-West Bancorp
EWBC
$16.7B
$15K ﹤0.01%
143
FANG icon
798
Diamondback Energy
FANG
$50.1B
$15K ﹤0.01%
107
+8
GEHC icon
799
GE HealthCare
GEHC
$38.4B
$15K ﹤0.01%
194
+26
GSHD icon
800
Goosehead Insurance
GSHD
$1.11B
$15K ﹤0.01%
201