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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$65.2M
3 +$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1 +$84.6M
2 +$55.8M
3 +$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
801
Ameren
AEE
$30.2B
$17K ﹤0.01%
153
APTV icon
802
Aptiv
APTV
$13.5B
$17K ﹤0.01%
247
+4
CF icon
803
CF Industries
CF
$16.3B
$17K ﹤0.01%
132
+8
CLX icon
804
Clorox
CLX
$11.6B
$17K ﹤0.01%
166
+63
MTB icon
805
M&T Bank
MTB
$33.3B
$17K ﹤0.01%
83
+11
NTAP icon
806
NetApp
NTAP
$30.8B
$17K ﹤0.01%
168
-5
PKG icon
807
Packaging Corp of America
PKG
$20.5B
$17K ﹤0.01%
79
+2
PPG icon
808
PPG Industries
PPG
$26.4B
$17K ﹤0.01%
162
+4
THC icon
809
Tenet Healthcare
THC
$15.6B
$17K ﹤0.01%
92
TPR icon
810
Tapestry
TPR
$30.1B
$17K ﹤0.01%
117
+2
XYL icon
811
Xylem
XYL
$26.3B
$17K ﹤0.01%
141
-9
BG icon
812
Bunge Global
BG
$22.7B
$16K ﹤0.01%
127
FE icon
813
FirstEnergy
FE
$26.7B
$16K ﹤0.01%
322
GEHC icon
814
GE HealthCare
GEHC
$27.9B
$16K ﹤0.01%
222
-12
HUBB icon
815
Hubbell
HUBB
$27.3B
$16K ﹤0.01%
32
IBKR icon
816
Interactive Brokers
IBKR
$42.9B
$16K ﹤0.01%
237
+46
L icon
817
Loews
L
$22.1B
$16K ﹤0.01%
147
-24
LUV icon
818
Southwest Airlines
LUV
$23.2B
$16K ﹤0.01%
439
+26
PHM icon
819
Pultegroup
PHM
$23.6B
$16K ﹤0.01%
135
+9
SPOT icon
820
Spotify
SPOT
$93.4B
$16K ﹤0.01%
33
+11
EWBC icon
821
East-West Bancorp
EWBC
$17.4B
$15K ﹤0.01%
143
GPN icon
822
Global Payments
GPN
$18.5B
$15K ﹤0.01%
222
+65
ING icon
823
ING
ING
$90B
$15K ﹤0.01%
571
+65
LYB icon
824
LyondellBasell Industries
LYB
$20.3B
$15K ﹤0.01%
183
-3
MGM icon
825
MGM Resorts International
MGM
$12.1B
$15K ﹤0.01%
403
-5