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
MFG icon
851
Mizuho Financial
MFG
$87.9B
$10K ﹤0.01%
1,779
-232
MKL icon
852
Markel Group
MKL
$26B
$10K ﹤0.01%
5
MRNA icon
853
Moderna
MRNA
$9.53B
$10K ﹤0.01%
362
+168
NGG icon
854
National Grid
NGG
$76.9B
$10K ﹤0.01%
133
-4
OXY icon
855
Occidental Petroleum
OXY
$42.2B
$10K ﹤0.01%
244
-76
TPR icon
856
Tapestry
TPR
$20.9B
$10K ﹤0.01%
110
+14
BBWI icon
857
Bath & Body Works
BBWI
$4.54B
$9K ﹤0.01%
315
-15
CUZ icon
858
Cousins Properties
CUZ
$4.32B
$9K ﹤0.01%
295
-10
DB icon
859
Deutsche Bank
DB
$71.5B
$9K ﹤0.01%
308
EMB icon
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
100
-112
FUL icon
861
H.B. Fuller
FUL
$3.1B
$9K ﹤0.01%
143
-5
GNTX icon
862
Gentex
GNTX
$5.04B
$9K ﹤0.01%
415
-15
HAS icon
863
Hasbro
HAS
$11B
$9K ﹤0.01%
126
+12
INGR icon
864
Ingredion
INGR
$6.81B
$9K ﹤0.01%
70
MFC icon
865
Manulife Financial
MFC
$57.9B
$9K ﹤0.01%
+267
RIO icon
866
Rio Tinto
RIO
$115B
$9K ﹤0.01%
148
SE icon
867
Sea Limited
SE
$82.9B
$9K ﹤0.01%
56
WRB icon
868
W.R. Berkley
WRB
$29.3B
$9K ﹤0.01%
125
ZBH icon
869
Zimmer Biomet
ZBH
$17.8B
$9K ﹤0.01%
96
-11
ALC icon
870
Alcon
ALC
$38.3B
$8K ﹤0.01%
92
+25
BBY icon
871
Best Buy
BBY
$16B
$8K ﹤0.01%
116
-1
BUD icon
872
AB InBev
BUD
$124B
$8K ﹤0.01%
114
CACC icon
873
Credit Acceptance
CACC
$4.85B
$8K ﹤0.01%
15
CHRW icon
874
C.H. Robinson
CHRW
$18B
$8K ﹤0.01%
79
+23
CROX icon
875
Crocs
CROX
$3.84B
$8K ﹤0.01%
75