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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$35.9M
3 +$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1 +$107M
2 +$83.7M
3 +$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
$25.5B
$11K ﹤0.01%
265
+7
BG icon
852
Bunge Global
BG
$23.6B
$10K ﹤0.01%
127
+36
BBT
853
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
410
CHRW icon
854
C.H. Robinson
CHRW
$22.5B
$10K ﹤0.01%
78
-1
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$10K ﹤0.01%
100
EQR icon
856
Equity Residential
EQR
$23.8B
$10K ﹤0.01%
151
+51
HAS icon
857
Hasbro
HAS
$14.2B
$10K ﹤0.01%
126
LYG icon
858
Lloyds Banking Group
LYG
$84.5B
$10K ﹤0.01%
2,280
MKL icon
859
Markel Group
MKL
$26.3B
$10K ﹤0.01%
5
MRNA icon
860
Moderna
MRNA
$19.5B
$10K ﹤0.01%
382
+20
NGG icon
861
National Grid
NGG
$89.8B
$10K ﹤0.01%
135
PLYM
862
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
445
SE icon
863
Sea Limited
SE
$68.1B
$10K ﹤0.01%
56
TTD icon
864
Trade Desk
TTD
$12.1B
$10K ﹤0.01%
196
-246
WAT icon
865
Waters Corp
WAT
$32.7B
$10K ﹤0.01%
34
-4
WRB icon
866
W.R. Berkley
WRB
$26.8B
$10K ﹤0.01%
125
INGR icon
867
Ingredion
INGR
$7.38B
$9K ﹤0.01%
70
LW icon
868
Lamb Weston
LW
$6.7B
$9K ﹤0.01%
148
+13
RIO icon
869
Rio Tinto
RIO
$194B
$9K ﹤0.01%
137
-11
TSN icon
870
Tyson Foods
TSN
$22.5B
$9K ﹤0.01%
160
-65
XHR
871
Xenia Hotels & Resorts
XHR
$1.53B
$9K ﹤0.01%
625
AVY icon
872
Avery Dennison
AVY
$15.2B
$9K ﹤0.01%
58
+17
BBY icon
873
Best Buy
BBY
$13.5B
$9K ﹤0.01%
123
+7
CTRA icon
874
Coterra Energy
CTRA
$23.7B
$9K ﹤0.01%
374
-48
CUZ icon
875
Cousins Properties
CUZ
$4.02B
$9K ﹤0.01%
295