GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
ALGN icon
826
Align Technology
ALGN
$11.6B
$12K ﹤0.01%
95
-11
BAX icon
827
Baxter International
BAX
$9.92B
$12K ﹤0.01%
509
+1
BCS icon
828
Barclays
BCS
$91.5B
$12K ﹤0.01%
559
BLDR icon
829
Builders FirstSource
BLDR
$12.6B
$12K ﹤0.01%
103
CPT icon
830
Camden Property Trust
CPT
$11.6B
$12K ﹤0.01%
115
+19
ESS icon
831
Essex Property Trust
ESS
$16.1B
$12K ﹤0.01%
44
+8
FDS icon
832
Factset
FDS
$9.45B
$12K ﹤0.01%
41
+14
GLPI icon
833
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
262
GNTX icon
834
Gentex
GNTX
$5.22B
$12K ﹤0.01%
415
GPC icon
835
Genuine Parts
GPC
$19.5B
$12K ﹤0.01%
88
HUBB icon
836
Hubbell
HUBB
$26.1B
$12K ﹤0.01%
29
+1
JLL icon
837
Jones Lang LaSalle
JLL
$16.8B
$12K ﹤0.01%
39
MBC icon
838
MasterBrand
MBC
$1.5B
$12K ﹤0.01%
879
MFG icon
839
Mizuho Financial
MFG
$107B
$12K ﹤0.01%
1,779
POWI icon
840
Power Integrations
POWI
$2.57B
$12K ﹤0.01%
301
RGEN icon
841
Repligen
RGEN
$8.71B
$12K ﹤0.01%
92
TPR icon
842
Tapestry
TPR
$25.8B
$12K ﹤0.01%
109
-1
HGTY icon
843
Hagerty
HGTY
$1.26B
$12K ﹤0.01%
1,025
CF icon
844
CF Industries
CF
$14.6B
$11K ﹤0.01%
128
+6
CINF icon
845
Cincinnati Financial
CINF
$25B
$11K ﹤0.01%
68
DB icon
846
Deutsche Bank
DB
$73.8B
$11K ﹤0.01%
308
DPZ icon
847
Domino's
DPZ
$13.9B
$11K ﹤0.01%
25
+1
INVH icon
848
Invitation Homes
INVH
$16.2B
$11K ﹤0.01%
366
-73
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
383
+112
RELX icon
850
RELX
RELX
$65.9B
$11K ﹤0.01%
223