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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$65.2M
3 +$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1 +$84.6M
2 +$55.8M
3 +$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAM icon
851
EPAM Systems
EPAM
$4.78B
$12K ﹤0.01%
88
-19
GLPI icon
852
Gaming and Leisure Properties
GLPI
$13B
$12K ﹤0.01%
262
HII icon
853
Huntington Ingalls Industries
HII
$11.8B
$12K ﹤0.01%
32
+1
INVH icon
854
Invitation Homes
INVH
$17.1B
$12K ﹤0.01%
498
+97
JLL icon
855
Jones Lang LaSalle
JLL
$14.3B
$12K ﹤0.01%
39
NWG icon
856
NatWest
NWG
$67.7B
$12K ﹤0.01%
815
+275
TSN icon
857
Tyson Foods
TSN
$19.9B
$12K ﹤0.01%
181
TAK icon
858
Takeda Pharmaceutical
TAK
$48.9B
$11K ﹤0.01%
580
+76
SOLS
859
Solstice Advanced Materials
SOLS
$13.7B
$11K ﹤0.01%
147
-30
AVB icon
860
AvalonBay Communities
AVB
$25.7B
$11K ﹤0.01%
68
-94
E icon
861
ENI
E
$73.5B
$11K ﹤0.01%
189
+58
HGTY icon
862
Hagerty
HGTY
$1.12B
$11K ﹤0.01%
1,025
KIM icon
863
Kimco Realty
KIM
$16.7B
$11K ﹤0.01%
485
+138
RELX icon
864
RELX
RELX
$57.3B
$11K ﹤0.01%
343
+120
RGEN icon
865
Repligen
RGEN
$7.62B
$11K ﹤0.01%
92
SBAC icon
866
SBA Communications
SBAC
$20.7B
$11K ﹤0.01%
62
-42
ARGX icon
867
argenx
ARGX
$56.1B
$10K ﹤0.01%
14
+6
DB icon
868
Deutsche Bank
DB
$68.5B
$10K ﹤0.01%
344
+36
ESS icon
869
Essex Property Trust
ESS
$17.8B
$10K ﹤0.01%
40
-4
FRT icon
870
Federal Realty Investment Trust
FRT
$10.5B
$10K ﹤0.01%
93
FTV icon
871
Fortive
FTV
$18.9B
$10K ﹤0.01%
182
+7
HPQ icon
872
HP
HPQ
$21.4B
$10K ﹤0.01%
517
-368
HRL icon
873
Hormel Foods
HRL
$13.4B
$10K ﹤0.01%
447
-5
NCLH icon
874
Norwegian Cruise Line
NCLH
$9.37B
$10K ﹤0.01%
519
+116
NULV icon
875
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$10K ﹤0.01%
+230