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
BXP icon
801
Boston Properties
BXP
$11B
$13K ﹤0.01%
196
+143
DECK icon
802
Deckers Outdoor
DECK
$15.3B
$13K ﹤0.01%
129
-10
FE icon
803
FirstEnergy
FE
$26B
$13K ﹤0.01%
334
+5
LAMR icon
804
Lamar Advertising Co
LAMR
$12.8B
$13K ﹤0.01%
106
-4
MGM icon
805
MGM Resorts International
MGM
$10B
$13K ﹤0.01%
376
+64
NUE icon
806
Nucor
NUE
$37.7B
$13K ﹤0.01%
99
-42
PHM icon
807
Pultegroup
PHM
$23B
$13K ﹤0.01%
122
+8
TSN icon
808
Tyson Foods
TSN
$20.9B
$13K ﹤0.01%
225
+51
WAT icon
809
Waters Corp
WAT
$22.9B
$13K ﹤0.01%
38
+6
WSM icon
810
Williams-Sonoma
WSM
$21.7B
$13K ﹤0.01%
78
-15
FTV icon
811
Fortive
FTV
$17.8B
$12K ﹤0.01%
237
-35
GEHC icon
812
GE HealthCare
GEHC
$38B
$12K ﹤0.01%
168
-41
GLPI icon
813
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
262
-11
IFF icon
814
International Flavors & Fragrances
IFF
$17.4B
$12K ﹤0.01%
163
-1
MAA icon
815
Mid-America Apartment Communities
MAA
$16.4B
$12K ﹤0.01%
79
-16
SIG icon
816
Signet Jewelers
SIG
$3.38B
$12K ﹤0.01%
153
-6
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
1,061
+64
BLDR icon
818
Builders FirstSource
BLDR
$11.4B
$12K ﹤0.01%
103
+14
BP icon
819
BP
BP
$88.6B
$12K ﹤0.01%
390
-644
CMS icon
820
CMS Energy
CMS
$21.4B
$12K ﹤0.01%
176
+29
FDS icon
821
Factset
FDS
$10.9B
$12K ﹤0.01%
27
+2
PKG icon
822
Packaging Corp of America
PKG
$18.7B
$12K ﹤0.01%
66
+18
QQQ icon
823
Invesco QQQ Trust
QQQ
$408B
$12K ﹤0.01%
+22
RELX icon
824
RELX
RELX
$74.8B
$12K ﹤0.01%
223
CF icon
825
CF Industries
CF
$12B
$11K ﹤0.01%
122
+40
31 32
33
34 35