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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$55.2M
3
+$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1
+$99.4M
2
+$40.5M
3
+$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
851
Tapestry
TPR
$26.5B
$10K ﹤0.01%
110
+14
BCS icon
852
Barclays
BCS
$88.6B
$10K ﹤0.01%
559
EPAM icon
853
EPAM Systems
EPAM
$11.4B
$10K ﹤0.01%
57
ESS icon
854
Essex Property Trust
ESS
$17B
$10K ﹤0.01%
36
FFIV icon
855
F5
FFIV
$15.1B
$10K ﹤0.01%
35
+24
GEF icon
856
Greif
GEF
$3.99B
$10K ﹤0.01%
151
-5
DB icon
857
Deutsche Bank
DB
$75.6B
$9K ﹤0.01%
308
EMB icon
858
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$9K ﹤0.01%
100
-112
FUL icon
859
H.B. Fuller
FUL
$3.26B
$9K ﹤0.01%
143
-5
INGR icon
860
Ingredion
INGR
$7.06B
$9K ﹤0.01%
70
ZBH icon
861
Zimmer Biomet
ZBH
$18B
$9K ﹤0.01%
96
-11
BBWI icon
862
Bath & Body Works
BBWI
$4.13B
$9K ﹤0.01%
315
-15
CUZ icon
863
Cousins Properties
CUZ
$4.38B
$9K ﹤0.01%
295
-10
GNTX icon
864
Gentex
GNTX
$5.16B
$9K ﹤0.01%
415
-15
HAS icon
865
Hasbro
HAS
$11.6B
$9K ﹤0.01%
126
+12
MFC icon
866
Manulife Financial
MFC
$61.4B
$9K ﹤0.01%
+267
RIO icon
867
Rio Tinto
RIO
$131B
$9K ﹤0.01%
148
SE icon
868
Sea Limited
SE
$76B
$9K ﹤0.01%
56
WRB icon
869
W.R. Berkley
WRB
$26.9B
$9K ﹤0.01%
125
ALC icon
870
Alcon
ALC
$39B
$8K ﹤0.01%
92
+25
BBY icon
871
Best Buy
BBY
$14.2B
$8K ﹤0.01%
116
-1
JBHT icon
872
JB Hunt Transport Services
JBHT
$18.7B
$8K ﹤0.01%
58
+15
XHR
873
Xenia Hotels & Resorts
XHR
$1.37B
$8K ﹤0.01%
625
-20
DAY icon
874
Dayforce
DAY
$11.1B
$8K ﹤0.01%
138
+68
BUD icon
875
AB InBev
BUD
$126B
$8K ﹤0.01%
114
33 34
35
36 37