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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
SCHF icon
826
Schwab International Equity ETF
SCHF
$67.2B
$15K ﹤0.01%
618
CMS icon
827
CMS Energy
CMS
$22.6B
$14K ﹤0.01%
182
-8
DXCM icon
828
DexCom
DXCM
$27.6B
$14K ﹤0.01%
227
+35
LDOS icon
829
Leidos
LDOS
$13.7B
$14K ﹤0.01%
89
+3
TTD icon
830
Trade Desk
TTD
$8.72B
$14K ﹤0.01%
604
+206
AA icon
831
Alcoa
AA
$16.8B
$13K ﹤0.01%
190
BCS icon
832
Barclays
BCS
$90B
$13K ﹤0.01%
635
+76
CACI icon
833
CACI
CACI
$11.1B
$13K ﹤0.01%
23
CAG icon
834
Conagra Brands
CAG
$6.29B
$13K ﹤0.01%
807
+159
CHRW icon
835
C.H. Robinson
CHRW
$22.1B
$13K ﹤0.01%
80
+2
CINF icon
836
Cincinnati Financial
CINF
$26.6B
$13K ﹤0.01%
82
+14
CPB icon
837
Campbell Soup
CPB
$6.29B
$13K ﹤0.01%
562
+407
DPZ icon
838
Domino's
DPZ
$10.5B
$13K ﹤0.01%
35
+6
ET icon
839
Energy Transfer Partners
ET
$64.8B
$13K ﹤0.01%
+667
HAS icon
840
Hasbro
HAS
$11.8B
$13K ﹤0.01%
135
+2
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13K ﹤0.01%
40
-2,804
LAMR icon
842
Lamar Advertising Co
LAMR
$15.3B
$13K ﹤0.01%
106
LEN icon
843
Lennar Class A
LEN
$21.7B
$13K ﹤0.01%
148
-24
LYG icon
844
Lloyds Banking Group
LYG
$81.1B
$13K ﹤0.01%
2,575
+295
QQQ icon
845
Invesco QQQ Trust
QQQ
$482B
$13K ﹤0.01%
22
SIG icon
846
Signet Jewelers
SIG
$3.42B
$13K ﹤0.01%
153
XLC icon
847
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$13K ﹤0.01%
+120
Q
848
Qnity Electronics Inc
Q
$33.4B
$13K ﹤0.01%
109
-7
AVY icon
849
Avery Dennison
AVY
$12.2B
$12K ﹤0.01%
67
BBT
850
Beacon Financial Corp
BBT
$2.45B
$12K ﹤0.01%
410
32 33
34
35 36