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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$35.9M
3 +$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1 +$107M
2 +$83.7M
3 +$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
IFF icon
801
International Flavors & Fragrances
IFF
$20.8B
$15K ﹤0.01%
236
+73
JBHT icon
802
JB Hunt Transport Services
JBHT
$21.8B
$15K ﹤0.01%
112
+54
LFUS icon
803
Littelfuse
LFUS
$9.22B
$15K ﹤0.01%
58
PPG icon
804
PPG Industries
PPG
$28.4B
$15K ﹤0.01%
140
-33
SBAC icon
805
SBA Communications
SBAC
$21.3B
$15K ﹤0.01%
80
+7
TRMB icon
806
Trimble
TRMB
$16.1B
$15K ﹤0.01%
182
+15
SPOT icon
807
Spotify
SPOT
$101B
$15K ﹤0.01%
22
BTI icon
808
British American Tobacco
BTI
$135B
$14K ﹤0.01%
267
CMS icon
809
CMS Energy
CMS
$23.2B
$14K ﹤0.01%
190
+14
DRI icon
810
Darden Restaurants
DRI
$25B
$14K ﹤0.01%
74
-21
FE icon
811
FirstEnergy
FE
$29B
$14K ﹤0.01%
311
-23
FFIV icon
812
F5
FFIV
$15.7B
$14K ﹤0.01%
43
+8
MGM icon
813
MGM Resorts International
MGM
$9.41B
$14K ﹤0.01%
400
+24
MSA icon
814
Mine Safety
MSA
$7.64B
$14K ﹤0.01%
83
MTB icon
815
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
73
+1
NUE icon
816
Nucor
NUE
$41.2B
$14K ﹤0.01%
104
+5
PKG icon
817
Packaging Corp of America
PKG
$21.3B
$14K ﹤0.01%
66
SCHF icon
818
Schwab International Equity ETF
SCHF
$61.9B
$14K ﹤0.01%
618
BALL icon
819
Ball Corp
BALL
$17.8B
$13K ﹤0.01%
267
-141
BF.B icon
820
Brown-Forman Class B
BF.B
$13.9B
$13K ﹤0.01%
479
+232
BP icon
821
BP
BP
$97.8B
$13K ﹤0.01%
390
ING icon
822
ING
ING
$86.3B
$13K ﹤0.01%
506
LAMR icon
823
Lamar Advertising Co
LAMR
$13.6B
$13K ﹤0.01%
106
LUV icon
824
Southwest Airlines
LUV
$25.6B
$13K ﹤0.01%
423
+3
QQQ icon
825
Invesco QQQ Trust
QQQ
$397B
$13K ﹤0.01%
22