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
$10.8B
$11K ﹤0.01%
96
+35
CTRA icon
827
Coterra Energy
CTRA
$19.8B
$11K ﹤0.01%
422
+90
DPZ icon
828
Domino's
DPZ
$13.8B
$11K ﹤0.01%
24
+1
EMN icon
829
Eastman Chemical
EMN
$6.96B
$11K ﹤0.01%
141
+116
FRT icon
830
Federal Realty Investment Trust
FRT
$8.35B
$11K ﹤0.01%
117
+29
GPC icon
831
Genuine Parts
GPC
$17.7B
$11K ﹤0.01%
88
+15
HUBB icon
832
Hubbell
HUBB
$23.2B
$11K ﹤0.01%
28
-7
ING icon
833
ING
ING
$75.6B
$11K ﹤0.01%
506
MOS icon
834
The Mosaic Company
MOS
$8.29B
$11K ﹤0.01%
311
+261
RGEN icon
835
Repligen
RGEN
$8.69B
$11K ﹤0.01%
92
-35
SW
836
Smurfit Westrock
SW
$17.9B
$11K ﹤0.01%
258
-17
BCS icon
837
Barclays
BCS
$76.1B
$10K ﹤0.01%
559
BBT
838
Beacon Financial Corp
BBT
$2.11B
$10K ﹤0.01%
410
-15
CINF icon
839
Cincinnati Financial
CINF
$25.7B
$10K ﹤0.01%
68
CLX icon
840
Clorox
CLX
$12.7B
$10K ﹤0.01%
84
-211
CRI icon
841
Carter's
CRI
$1.2B
$10K ﹤0.01%
335
-199
EPAM icon
842
EPAM Systems
EPAM
$10B
$10K ﹤0.01%
57
ESS icon
843
Essex Property Trust
ESS
$16.3B
$10K ﹤0.01%
36
FFIV icon
844
F5
FFIV
$13.7B
$10K ﹤0.01%
35
+24
GEF icon
845
Greif
GEF
$3.54B
$10K ﹤0.01%
151
-5
HGTY icon
846
Hagerty
HGTY
$1.35B
$10K ﹤0.01%
1,025
JLL icon
847
Jones Lang LaSalle
JLL
$14.3B
$10K ﹤0.01%
39
-2
KMX icon
848
CarMax
KMX
$5.01B
$10K ﹤0.01%
145
+65
LYG icon
849
Lloyds Banking Group
LYG
$71.1B
$10K ﹤0.01%
2,280
MBC icon
850
MasterBrand
MBC
$1.29B
$10K ﹤0.01%
879
32 33
34
35 36