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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$35.9M
3 +$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1 +$107M
2 +$83.7M
3 +$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
$13.6B
$12K ﹤0.01%
95
-11
BAX icon
827
Baxter International
BAX
$11.1B
$12K ﹤0.01%
509
+1
BCS icon
828
Barclays
BCS
$89.6B
$12K ﹤0.01%
559
BLDR icon
829
Builders FirstSource
BLDR
$12.2B
$12K ﹤0.01%
103
CPT icon
830
Camden Property Trust
CPT
$11.1B
$12K ﹤0.01%
115
+19
ESS icon
831
Essex Property Trust
ESS
$16.4B
$12K ﹤0.01%
44
+8
FDS icon
832
Factset
FDS
$7.24B
$12K ﹤0.01%
41
+14
GLPI icon
833
Gaming and Leisure Properties
GLPI
$13.4B
$12K ﹤0.01%
262
GNTX icon
834
Gentex
GNTX
$5.25B
$12K ﹤0.01%
415
GPC icon
835
Genuine Parts
GPC
$16.4B
$12K ﹤0.01%
88
HGTY icon
836
Hagerty
HGTY
$1.18B
$12K ﹤0.01%
1,025
HUBB icon
837
Hubbell
HUBB
$28B
$12K ﹤0.01%
29
+1
JLL icon
838
Jones Lang LaSalle
JLL
$14.8B
$12K ﹤0.01%
39
MBC icon
839
MasterBrand
MBC
$1.47B
$12K ﹤0.01%
879
MFG icon
840
Mizuho Financial
MFG
$115B
$12K ﹤0.01%
1,779
POWI icon
841
Power Integrations
POWI
$2.53B
$12K ﹤0.01%
301
RGEN icon
842
Repligen
RGEN
$7.64B
$12K ﹤0.01%
92
TPR icon
843
Tapestry
TPR
$31.8B
$12K ﹤0.01%
109
-1
CF icon
844
CF Industries
CF
$15.2B
$11K ﹤0.01%
128
+6
CINF icon
845
Cincinnati Financial
CINF
$25.3B
$11K ﹤0.01%
68
DB icon
846
Deutsche Bank
DB
$70.2B
$11K ﹤0.01%
308
DPZ icon
847
Domino's
DPZ
$13B
$11K ﹤0.01%
25
+1
INVH icon
848
Invitation Homes
INVH
$15.5B
$11K ﹤0.01%
366
-73
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
383
+112
RELX icon
850
RELX
RELX
$56.9B
$11K ﹤0.01%
223