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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
826
Avery Dennison
AVY
$13.1B
$12K ﹤0.01%
67
+9
CACI icon
827
CACI
CACI
$13.4B
$12K ﹤0.01%
23
-139
CPT icon
828
Camden Property Trust
CPT
$10.4B
$12K ﹤0.01%
111
-4
DB icon
829
Deutsche Bank
DB
$55.3B
$12K ﹤0.01%
308
DPZ icon
830
Domino's
DPZ
$13.5B
$12K ﹤0.01%
29
+4
ESS icon
831
Essex Property Trust
ESS
$16.1B
$12K ﹤0.01%
44
GLPI icon
832
Gaming and Leisure Properties
GLPI
$13.5B
$12K ﹤0.01%
262
GPC icon
833
Genuine Parts
GPC
$14.7B
$12K ﹤0.01%
95
+7
SMCI icon
834
Super Micro Computer
SMCI
$18.5B
$12K ﹤0.01%
410
-70
GPN icon
835
Global Payments
GPN
$19.2B
$12K ﹤0.01%
157
-59
IBKR icon
836
Interactive Brokers
IBKR
$29.5B
$12K ﹤0.01%
+191
LYG icon
837
Lloyds Banking Group
LYG
$73.8B
$12K ﹤0.01%
2,280
SNDK
838
Sandisk
SNDK
$97.7B
$12K ﹤0.01%
51
+49
HAS icon
839
Hasbro
HAS
$13.1B
$11K ﹤0.01%
133
+7
BG icon
840
Bunge Global
BG
$24.1B
$11K ﹤0.01%
127
BBT
841
Beacon Financial Corp
BBT
$2.4B
$11K ﹤0.01%
410
CAG icon
842
Conagra Brands
CAG
$7.85B
$11K ﹤0.01%
648
-464
CINF icon
843
Cincinnati Financial
CINF
$25.5B
$11K ﹤0.01%
68
HII icon
844
Huntington Ingalls Industries
HII
$16.3B
$11K ﹤0.01%
31
+12
HRL icon
845
Hormel Foods
HRL
$12.5B
$11K ﹤0.01%
452
+352
INVH icon
846
Invitation Homes
INVH
$15.2B
$11K ﹤0.01%
401
+35
LYFT icon
847
Lyft
LYFT
$5.2B
$11K ﹤0.01%
+583
MKL icon
848
Markel Group
MKL
$24.4B
$11K ﹤0.01%
5
MTCH icon
849
Match Group
MTCH
$7.16B
$11K ﹤0.01%
341
+130
POWI icon
850
Power Integrations
POWI
$2.63B
$11K ﹤0.01%
301
32 33
34
35 36