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
SIG icon
801
Signet Jewelers
SIG
$3.73B
$15K ﹤0.01%
153
IFF icon
802
International Flavors & Fragrances
IFF
$18.5B
$15K ﹤0.01%
236
+73
JBHT icon
803
JB Hunt Transport Services
JBHT
$19.4B
$15K ﹤0.01%
112
+54
LFUS icon
804
Littelfuse
LFUS
$7.83B
$15K ﹤0.01%
58
PPG icon
805
PPG Industries
PPG
$25.6B
$15K ﹤0.01%
140
-33
SPOT icon
806
Spotify
SPOT
$105B
$15K ﹤0.01%
22
TRMB icon
807
Trimble
TRMB
$16.7B
$15K ﹤0.01%
182
+15
CMS icon
808
CMS Energy
CMS
$21.9B
$14K ﹤0.01%
190
+14
DRI icon
809
Darden Restaurants
DRI
$22.6B
$14K ﹤0.01%
74
-21
FE icon
810
FirstEnergy
FE
$27.4B
$14K ﹤0.01%
311
-23
FFIV icon
811
F5
FFIV
$16.6B
$14K ﹤0.01%
43
+8
MGM icon
812
MGM Resorts International
MGM
$8.96B
$14K ﹤0.01%
400
+24
MSA icon
813
Mine Safety
MSA
$6.88B
$14K ﹤0.01%
83
MTB icon
814
M&T Bank
MTB
$33.3B
$14K ﹤0.01%
73
+1
NUE icon
815
Nucor
NUE
$39.6B
$14K ﹤0.01%
104
+5
PKG icon
816
Packaging Corp of America
PKG
$19.6B
$14K ﹤0.01%
66
SCHF icon
817
Schwab International Equity ETF
SCHF
$59.1B
$14K ﹤0.01%
618
BTI icon
818
British American Tobacco
BTI
$131B
$14K ﹤0.01%
267
LUV icon
819
Southwest Airlines
LUV
$21.1B
$13K ﹤0.01%
423
+3
QQQ icon
820
Invesco QQQ Trust
QQQ
$415B
$13K ﹤0.01%
22
BALL icon
821
Ball Corp
BALL
$15.1B
$13K ﹤0.01%
267
-141
BF.B icon
822
Brown-Forman Class B
BF.B
$12.2B
$13K ﹤0.01%
479
+232
BP icon
823
BP
BP
$96.7B
$13K ﹤0.01%
390
ING icon
824
ING
ING
$85.9B
$13K ﹤0.01%
506
LAMR icon
825
Lamar Advertising Co
LAMR
$12.9B
$13K ﹤0.01%
106
31 32
33
34 35