GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
FRT icon
876
Federal Realty Investment Trust
FRT
$8.61B
$9K ﹤0.01%
93
-24
FTV icon
877
Fortive
FTV
$16.8B
$9K ﹤0.01%
177
-60
GEF icon
878
Greif
GEF
$4.19B
$9K ﹤0.01%
151
INGR icon
879
Ingredion
INGR
$7.4B
$9K ﹤0.01%
70
BBWI icon
880
Bath & Body Works
BBWI
$4.43B
$8K ﹤0.01%
315
DDOG icon
881
Datadog
DDOG
$49.3B
$8K ﹤0.01%
+56
EG icon
882
Everest Group
EG
$13.6B
$8K ﹤0.01%
24
+2
FUL icon
883
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
143
J icon
884
Jacobs Solutions
J
$16.1B
$8K ﹤0.01%
52
NSA icon
885
National Storage Affiliates Trust
NSA
$2.43B
$8K ﹤0.01%
257
-67,436
NVR icon
886
NVR
NVR
$20.8B
$8K ﹤0.01%
1
NWG icon
887
NatWest
NWG
$72.7B
$8K ﹤0.01%
540
RL icon
888
Ralph Lauren
RL
$21.4B
$8K ﹤0.01%
24
TECH icon
889
Bio-Techne
TECH
$10.2B
$8K ﹤0.01%
150
+26
XYZ
890
Block Inc
XYZ
$39B
$8K ﹤0.01%
116
+97
ALC icon
891
Alcon
ALC
$39.5B
$7K ﹤0.01%
92
AMCR icon
892
Amcor
AMCR
$20.4B
$7K ﹤0.01%
161
-382
BC icon
893
Brunswick
BC
$5.47B
$7K ﹤0.01%
106
BUD icon
894
AB InBev
BUD
$136B
$7K ﹤0.01%
114
CACC icon
895
Credit Acceptance
CACC
$4.78B
$7K ﹤0.01%
15
ENPH icon
896
Enphase Energy
ENPH
$5.3B
$7K ﹤0.01%
197
+27
HI icon
897
Hillenbrand
HI
$2.25B
$7K ﹤0.01%
250
IX icon
898
ORIX
IX
$33.6B
$7K ﹤0.01%
265
KIM icon
899
Kimco Realty
KIM
$13.9B
$7K ﹤0.01%
334
L icon
900
Loews
L
$21.2B
$7K ﹤0.01%
71
+7