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
PHM icon
801
Pultegroup
PHM
$22.9B
$15K ﹤0.01%
126
+4
RGEN icon
802
Repligen
RGEN
$6.43B
$15K ﹤0.01%
92
SCHF icon
803
Schwab International Equity ETF
SCHF
$57.4B
$15K ﹤0.01%
618
TPR icon
804
Tapestry
TPR
$28.8B
$15K ﹤0.01%
115
+6
TSCO icon
805
Tractor Supply
TSCO
$24.9B
$15K ﹤0.01%
301
+24
TTD icon
806
Trade Desk
TTD
$13B
$15K ﹤0.01%
398
+202
BCS icon
807
Barclays
BCS
$70.5B
$14K ﹤0.01%
559
BP icon
808
BP
BP
$109B
$14K ﹤0.01%
390
FE icon
809
FirstEnergy
FE
$29.6B
$14K ﹤0.01%
322
+11
HGTY icon
810
Hagerty
HGTY
$1.03B
$14K ﹤0.01%
1,025
HUBB icon
811
Hubbell
HUBB
$24.8B
$14K ﹤0.01%
32
+3
ING icon
812
ING
ING
$73.8B
$14K ﹤0.01%
506
OXY icon
813
Occidental Petroleum
OXY
$57.1B
$14K ﹤0.01%
346
-11
QQQ icon
814
Invesco QQQ Trust
QQQ
$383B
$14K ﹤0.01%
22
TRMB icon
815
Trimble
TRMB
$15.5B
$14K ﹤0.01%
173
-9
XYZ
816
Block Inc
XYZ
$35.8B
$14K ﹤0.01%
222
+106
CHRW icon
817
C.H. Robinson
CHRW
$20.1B
$13K ﹤0.01%
78
CMS icon
818
CMS Energy
CMS
$23.8B
$13K ﹤0.01%
190
DXCM icon
819
DexCom
DXCM
$24.7B
$13K ﹤0.01%
192
-101
JLL icon
820
Jones Lang LaSalle
JLL
$14B
$13K ﹤0.01%
39
LAMR icon
821
Lamar Advertising Co
LAMR
$13.6B
$13K ﹤0.01%
106
MFG icon
822
Mizuho Financial
MFG
$93.3B
$13K ﹤0.01%
1,779
SIG icon
823
Signet Jewelers
SIG
$3.34B
$13K ﹤0.01%
153
SPOT icon
824
Spotify
SPOT
$106B
$13K ﹤0.01%
22
WAT icon
825
Waters Corp
WAT
$28.1B
$13K ﹤0.01%
34
31 32
33
34 35