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
CPT icon
826
Camden Property Trust
CPT
$11.8B
$11K ﹤0.01%
96
+35
CTRA icon
827
Coterra Energy
CTRA
$20.2B
$11K ﹤0.01%
422
+90
DPZ icon
828
Domino's
DPZ
$14.3B
$11K ﹤0.01%
24
+1
EMN icon
829
Eastman Chemical
EMN
$7.34B
$11K ﹤0.01%
141
+116
HUBB icon
830
Hubbell
HUBB
$23.7B
$11K ﹤0.01%
28
-7
ING icon
831
ING
ING
$81.4B
$11K ﹤0.01%
506
MOS icon
832
The Mosaic Company
MOS
$7.67B
$11K ﹤0.01%
311
+261
RGEN icon
833
Repligen
RGEN
$9.38B
$11K ﹤0.01%
92
-35
SW
834
Smurfit Westrock
SW
$20.3B
$11K ﹤0.01%
258
-17
FRT icon
835
Federal Realty Investment Trust
FRT
$8.78B
$11K ﹤0.01%
117
+29
GPC icon
836
Genuine Parts
GPC
$17.3B
$11K ﹤0.01%
88
+15
BBT
837
Beacon Financial Corp
BBT
$2.22B
$10K ﹤0.01%
410
-15
CINF icon
838
Cincinnati Financial
CINF
$25.7B
$10K ﹤0.01%
68
CLX icon
839
Clorox
CLX
$12.3B
$10K ﹤0.01%
84
-211
CRI icon
840
Carter's
CRI
$1.17B
$10K ﹤0.01%
335
-199
HGTY icon
841
Hagerty
HGTY
$1.35B
$10K ﹤0.01%
1,025
JLL icon
842
Jones Lang LaSalle
JLL
$16B
$10K ﹤0.01%
39
-2
KMX icon
843
CarMax
KMX
$5.57B
$10K ﹤0.01%
145
+65
LYG icon
844
Lloyds Banking Group
LYG
$78.3B
$10K ﹤0.01%
2,280
MBC icon
845
MasterBrand
MBC
$1.4B
$10K ﹤0.01%
879
MFG icon
846
Mizuho Financial
MFG
$91.2B
$10K ﹤0.01%
1,779
-232
MKL icon
847
Markel Group
MKL
$27.4B
$10K ﹤0.01%
5
MRNA icon
848
Moderna
MRNA
$11.9B
$10K ﹤0.01%
362
+168
NGG icon
849
National Grid
NGG
$77.2B
$10K ﹤0.01%
135
-4
OXY icon
850
Occidental Petroleum
OXY
$40.8B
$10K ﹤0.01%
244
-76
32 33
34
35 36