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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
851
Rio Tinto
RIO
$164B
$11K ﹤0.01%
137
TSN icon
852
Tyson Foods
TSN
$22.4B
$11K ﹤0.01%
181
+21
AA icon
853
Alcoa
AA
$16.5B
$10K ﹤0.01%
190
NGG icon
854
National Grid
NGG
$88B
$10K ﹤0.01%
133
-2
XPEL icon
855
XPEL
XPEL
$1.32B
$10K ﹤0.01%
+198
AMCR icon
856
Amcor
AMCR
$17.4B
$10K ﹤0.01%
230
+69
ARE icon
857
Alexandria Real Estate Equities
ARE
$7.21B
$10K ﹤0.01%
202
-175
BXP icon
858
Boston Properties
BXP
$9.42B
$10K ﹤0.01%
142
-91
CF icon
859
CF Industries
CF
$18.8B
$10K ﹤0.01%
124
-4
CLX icon
860
Clorox
CLX
$10.5B
$10K ﹤0.01%
103
-33
EMB icon
861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$10K ﹤0.01%
100
FTV icon
862
Fortive
FTV
$18B
$10K ﹤0.01%
175
-2
J icon
863
Jacobs Solutions
J
$15.1B
$10K ﹤0.01%
78
+26
MBC icon
864
MasterBrand
MBC
$1.16B
$10K ﹤0.01%
879
MOH icon
865
Molina Healthcare
MOH
$10B
$10K ﹤0.01%
57
-73
MRNA icon
866
Moderna
MRNA
$18B
$10K ﹤0.01%
337
-45
BLDR icon
867
Builders FirstSource
BLDR
$8.14B
$9K ﹤0.01%
87
-16
FRT icon
868
Federal Realty Investment Trust
FRT
$9.96B
$9K ﹤0.01%
93
FUL icon
869
H.B. Fuller
FUL
$3.27B
$9K ﹤0.01%
143
NCLH icon
870
Norwegian Cruise Line
NCLH
$8.57B
$9K ﹤0.01%
403
+104
NWG icon
871
NatWest
NWG
$61.2B
$9K ﹤0.01%
540
NWSA icon
872
News Corp Class A
NWSA
$14.4B
$9K ﹤0.01%
336
+273
RELX icon
873
RELX
RELX
$64.6B
$9K ﹤0.01%
223
RL icon
874
Ralph Lauren
RL
$21.9B
$9K ﹤0.01%
25
+1
TAP icon
875
Molson Coors Class B
TAP
$7.91B
$9K ﹤0.01%
203
+122
33 34
35
36 37