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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$55.2M
3
+$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1
+$99.4M
2
+$40.5M
3
+$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
801
Lamar Advertising Co
LAMR
$13.1B
$13K ﹤0.01%
106
-4
LFUS icon
802
Littelfuse
LFUS
$6B
$13K ﹤0.01%
58
-3
MGM icon
803
MGM Resorts International
MGM
$8.8B
$13K ﹤0.01%
376
+64
NUE icon
804
Nucor
NUE
$34B
$13K ﹤0.01%
99
-42
PHM icon
805
Pultegroup
PHM
$23.1B
$13K ﹤0.01%
122
+8
TOL icon
806
Toll Brothers
TOL
$12.6B
$13K ﹤0.01%
117
-4
TRMB icon
807
Trimble
TRMB
$18.4B
$13K ﹤0.01%
167
+120
TSN icon
808
Tyson Foods
TSN
$19B
$13K ﹤0.01%
225
+51
WAT icon
809
Waters Corp
WAT
$22.8B
$13K ﹤0.01%
38
+6
WSM icon
810
Williams-Sonoma
WSM
$22.3B
$13K ﹤0.01%
78
-15
BLDR icon
811
Builders FirstSource
BLDR
$11.5B
$12K ﹤0.01%
103
+14
BP icon
812
BP
BP
$93.2B
$12K ﹤0.01%
390
-644
CMS icon
813
CMS Energy
CMS
$22.5B
$12K ﹤0.01%
176
+29
FDS icon
814
Factset
FDS
$10.3B
$12K ﹤0.01%
27
+2
FTV icon
815
Fortive
FTV
$16.4B
$12K ﹤0.01%
237
-35
GEHC icon
816
GE HealthCare
GEHC
$33.3B
$12K ﹤0.01%
168
-41
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.6B
$12K ﹤0.01%
262
-11
IFF icon
818
International Flavors & Fragrances
IFF
$16.8B
$12K ﹤0.01%
163
-1
MAA icon
819
Mid-America Apartment Communities
MAA
$15.3B
$12K ﹤0.01%
79
-16
PKG icon
820
Packaging Corp of America
PKG
$17.8B
$12K ﹤0.01%
66
+18
QQQ icon
821
Invesco QQQ Trust
QQQ
$388B
$12K ﹤0.01%
+22
RELX icon
822
RELX
RELX
$75.1B
$12K ﹤0.01%
223
SIG icon
823
Signet Jewelers
SIG
$4.15B
$12K ﹤0.01%
153
-6
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
1,061
+64
CF icon
825
CF Industries
CF
$13.3B
$11K ﹤0.01%
122
+40
31 32
33
34 35