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
$11.3B
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
$18.9B
$11K ﹤0.01%
265
+7
BG icon
852
Bunge Global
BG
$18.4B
$10K ﹤0.01%
127
+36
BBT
853
Beacon Financial Corp
BBT
$2.18B
$10K ﹤0.01%
410
CHRW icon
854
C.H. Robinson
CHRW
$18.8B
$10K ﹤0.01%
78
-1
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$10K ﹤0.01%
100
EQR icon
856
Equity Residential
EQR
$23.6B
$10K ﹤0.01%
151
+51
HAS icon
857
Hasbro
HAS
$11.6B
$10K ﹤0.01%
126
LYG icon
858
Lloyds Banking Group
LYG
$75.6B
$10K ﹤0.01%
2,280
MKL icon
859
Markel Group
MKL
$25.9B
$10K ﹤0.01%
5
MRNA icon
860
Moderna
MRNA
$9.84B
$10K ﹤0.01%
382
+20
NGG icon
861
National Grid
NGG
$75.9B
$10K ﹤0.01%
133
PLYM
862
Plymouth Industrial REIT
PLYM
$979M
$10K ﹤0.01%
445
SE icon
863
Sea Limited
SE
$79.9B
$10K ﹤0.01%
56
TTD icon
864
Trade Desk
TTD
$18.7B
$10K ﹤0.01%
196
-246
WAT icon
865
Waters Corp
WAT
$23.7B
$10K ﹤0.01%
34
-4
WRB icon
866
W.R. Berkley
WRB
$27.2B
$10K ﹤0.01%
125
AVY icon
867
Avery Dennison
AVY
$13.6B
$9K ﹤0.01%
58
+17
BBY icon
868
Best Buy
BBY
$15.6B
$9K ﹤0.01%
123
+7
CTRA icon
869
Coterra Energy
CTRA
$20.7B
$9K ﹤0.01%
374
-48
CUZ icon
870
Cousins Properties
CUZ
$4.3B
$9K ﹤0.01%
295
EMN icon
871
Eastman Chemical
EMN
$7.02B
$9K ﹤0.01%
136
-5
FRT icon
872
Federal Realty Investment Trust
FRT
$8.44B
$9K ﹤0.01%
93
-24
FTV icon
873
Fortive
FTV
$17B
$9K ﹤0.01%
177
-60
GEF icon
874
Greif
GEF
$3.84B
$9K ﹤0.01%
151
INGR icon
875
Ingredion
INGR
$6.92B
$9K ﹤0.01%
70