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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1 +$54.7M
2 +$51.9M
3 +$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1 +$58.3M
2 +$52.8M
3 +$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECH icon
876
Bio-Techne
TECH
$8.61B
$9K ﹤0.01%
160
+10
WRB icon
877
W.R. Berkley
WRB
$25.9B
$9K ﹤0.01%
125
SOLS
878
Solstice Advanced Materials
SOLS
$12.8B
$9K ﹤0.01%
+177
Q
879
Qnity Electronics Inc
Q
$30B
$9K ﹤0.01%
+116
ALC icon
880
Alcon
ALC
$36.1B
$8K ﹤0.01%
97
+5
BBY icon
881
Best Buy
BBY
$12.6B
$8K ﹤0.01%
123
BC icon
882
Brunswick
BC
$5.17B
$8K ﹤0.01%
107
+1
CTRA icon
883
Coterra Energy
CTRA
$26.9B
$8K ﹤0.01%
289
-85
CUZ icon
884
Cousins Properties
CUZ
$4.23B
$8K ﹤0.01%
295
EG icon
885
Everest Group
EG
$14.1B
$8K ﹤0.01%
23
-1
EQR icon
886
Equity Residential
EQR
$24.4B
$8K ﹤0.01%
125
-26
HI
887
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
250
HUBS icon
888
HubSpot
HUBS
$12.3B
$8K ﹤0.01%
20
-76
INGR icon
889
Ingredion
INGR
$6.96B
$8K ﹤0.01%
70
IX icon
890
ORIX
IX
$36.3B
$8K ﹤0.01%
265
KEY icon
891
KeyCorp
KEY
$23.8B
$8K ﹤0.01%
390
+59
LYB icon
892
LyondellBasell Industries
LYB
$24.2B
$8K ﹤0.01%
186
+42
MOS icon
893
The Mosaic Company
MOS
$7.36B
$8K ﹤0.01%
320
+119
TAK icon
894
Takeda Pharmaceutical
TAK
$52.5B
$8K ﹤0.01%
504
ARGX icon
895
argenx
ARGX
$48.7B
$7K ﹤0.01%
8
BAX icon
896
Baxter International
BAX
$8.88B
$7K ﹤0.01%
365
-144
BUD icon
897
AB InBev
BUD
$146B
$7K ﹤0.01%
114
CIBR icon
898
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7K ﹤0.01%
101
-169
FCN icon
899
FTI Consulting
FCN
$5.24B
$7K ﹤0.01%
40
FFIV icon
900
F5
FFIV
$18.3B
$7K ﹤0.01%
26
-17