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
$11.3B
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
LW icon
876
Lamb Weston
LW
$8.43B
$9K ﹤0.01%
148
+13
RIO icon
877
Rio Tinto
RIO
$121B
$9K ﹤0.01%
137
-11
TSN icon
878
Tyson Foods
TSN
$20B
$9K ﹤0.01%
160
-65
XHR
879
Xenia Hotels & Resorts
XHR
$1.3B
$9K ﹤0.01%
625
BBWI icon
880
Bath & Body Works
BBWI
$3.89B
$8K ﹤0.01%
315
DDOG icon
881
Datadog
DDOG
$54.6B
$8K ﹤0.01%
+56
EG icon
882
Everest Group
EG
$13.2B
$8K ﹤0.01%
24
+2
FUL icon
883
H.B. Fuller
FUL
$3.19B
$8K ﹤0.01%
143
J icon
884
Jacobs Solutions
J
$16.5B
$8K ﹤0.01%
52
NSA icon
885
National Storage Affiliates Trust
NSA
$2.31B
$8K ﹤0.01%
257
-67,436
NVR icon
886
NVR
NVR
$21B
$8K ﹤0.01%
1
NWG icon
887
NatWest
NWG
$66.7B
$8K ﹤0.01%
540
RL icon
888
Ralph Lauren
RL
$21.7B
$8K ﹤0.01%
24
TECH icon
889
Bio-Techne
TECH
$9.94B
$8K ﹤0.01%
150
+26
XYZ
890
Block Inc
XYZ
$37.1B
$8K ﹤0.01%
116
+97
ALC icon
891
Alcon
ALC
$39.3B
$7K ﹤0.01%
92
AMCR icon
892
Amcor
AMCR
$19.5B
$7K ﹤0.01%
804
-1,911
ARW icon
893
Arrow Electronics
ARW
$5.72B
$7K ﹤0.01%
55
BC icon
894
Brunswick
BC
$4.56B
$7K ﹤0.01%
106
BUD icon
895
AB InBev
BUD
$120B
$7K ﹤0.01%
114
CACC icon
896
Credit Acceptance
CACC
$5.23B
$7K ﹤0.01%
15
COO icon
897
Cooper Companies
COO
$15.1B
$7K ﹤0.01%
97
+20
CZR icon
898
Caesars Entertainment
CZR
$4.8B
$7K ﹤0.01%
261
+1
DEO icon
899
Diageo
DEO
$51.2B
$7K ﹤0.01%
73
ENPH icon
900
Enphase Energy
ENPH
$3.85B
$7K ﹤0.01%
197
+27