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
SW
851
Smurfit Westrock
SW
$22.1B
$11K ﹤0.01%
265
+7
CHRW icon
852
C.H. Robinson
CHRW
$21.8B
$10K ﹤0.01%
78
-1
EMB icon
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$10K ﹤0.01%
100
EQR icon
854
Equity Residential
EQR
$23.1B
$10K ﹤0.01%
151
+51
HAS icon
855
Hasbro
HAS
$12.6B
$10K ﹤0.01%
126
LYG icon
856
Lloyds Banking Group
LYG
$85.3B
$10K ﹤0.01%
2,280
MKL icon
857
Markel Group
MKL
$25.4B
$10K ﹤0.01%
5
MRNA icon
858
Moderna
MRNA
$17.7B
$10K ﹤0.01%
382
+20
NGG icon
859
National Grid
NGG
$84.1B
$10K ﹤0.01%
135
PLYM
860
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
445
SE icon
861
Sea Limited
SE
$74.9B
$10K ﹤0.01%
56
TTD icon
862
Trade Desk
TTD
$15.4B
$10K ﹤0.01%
196
-246
WAT icon
863
Waters Corp
WAT
$22.9B
$10K ﹤0.01%
34
-4
WRB icon
864
W.R. Berkley
WRB
$25.5B
$10K ﹤0.01%
125
BG icon
865
Bunge Global
BG
$22.3B
$10K ﹤0.01%
127
+36
BBT
866
Beacon Financial Corp
BBT
$2.36B
$10K ﹤0.01%
410
AVY icon
867
Avery Dennison
AVY
$14.3B
$9K ﹤0.01%
58
+17
BBY icon
868
Best Buy
BBY
$13.7B
$9K ﹤0.01%
123
+7
CTRA icon
869
Coterra Energy
CTRA
$21.2B
$9K ﹤0.01%
374
-48
CUZ icon
870
Cousins Properties
CUZ
$4.17B
$9K ﹤0.01%
295
EMN icon
871
Eastman Chemical
EMN
$7.87B
$9K ﹤0.01%
136
-5
LW icon
872
Lamb Weston
LW
$6.31B
$9K ﹤0.01%
148
+13
RIO icon
873
Rio Tinto
RIO
$186B
$9K ﹤0.01%
137
-11
TSN icon
874
Tyson Foods
TSN
$22.8B
$9K ﹤0.01%
160
-65
XHR
875
Xenia Hotels & Resorts
XHR
$1.38B
$9K ﹤0.01%
625