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
$11.3B
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
JBHT icon
801
JB Hunt Transport Services
JBHT
$17.9B
$15K ﹤0.01%
112
+54
LFUS icon
802
Littelfuse
LFUS
$6.4B
$15K ﹤0.01%
58
PPG icon
803
PPG Industries
PPG
$22.7B
$15K ﹤0.01%
140
-33
SBAC icon
804
SBA Communications
SBAC
$20B
$15K ﹤0.01%
80
+7
SIG icon
805
Signet Jewelers
SIG
$3.65B
$15K ﹤0.01%
153
SPOT icon
806
Spotify
SPOT
$115B
$15K ﹤0.01%
22
TRMB icon
807
Trimble
TRMB
$19.6B
$15K ﹤0.01%
182
+15
BTI icon
808
British American Tobacco
BTI
$125B
$14K ﹤0.01%
267
CMS icon
809
CMS Energy
CMS
$22B
$14K ﹤0.01%
190
+14
DRI icon
810
Darden Restaurants
DRI
$20.6B
$14K ﹤0.01%
74
-21
FE icon
811
FirstEnergy
FE
$26.1B
$14K ﹤0.01%
311
-23
FFIV icon
812
F5
FFIV
$14B
$14K ﹤0.01%
43
+8
MGM icon
813
MGM Resorts International
MGM
$9.72B
$14K ﹤0.01%
400
+24
MSA icon
814
Mine Safety
MSA
$6.39B
$14K ﹤0.01%
83
MTB icon
815
M&T Bank
MTB
$30.1B
$14K ﹤0.01%
73
+1
NUE icon
816
Nucor
NUE
$37.7B
$14K ﹤0.01%
104
+5
PKG icon
817
Packaging Corp of America
PKG
$17.8B
$14K ﹤0.01%
66
SCHF icon
818
Schwab International Equity ETF
SCHF
$53.7B
$14K ﹤0.01%
618
BALL icon
819
Ball Corp
BALL
$13.1B
$13K ﹤0.01%
267
-141
BF.B icon
820
Brown-Forman Class B
BF.B
$14.2B
$13K ﹤0.01%
479
+232
BP icon
821
BP
BP
$95.1B
$13K ﹤0.01%
390
ING icon
822
ING
ING
$76.5B
$13K ﹤0.01%
506
LAMR icon
823
Lamar Advertising Co
LAMR
$13.4B
$13K ﹤0.01%
106
LUV icon
824
Southwest Airlines
LUV
$18.5B
$13K ﹤0.01%
423
+3
QQQ icon
825
Invesco QQQ Trust
QQQ
$408B
$13K ﹤0.01%
22