We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$65.2M
3 +$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1 +$84.6M
2 +$55.8M
3 +$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
876
Ralph Lauren
RL
$24.7B
$10K ﹤0.01%
28
+3
BBY icon
877
Best Buy
BBY
$15.6B
$9K ﹤0.01%
147
+24
BUD icon
878
AB InBev
BUD
$158B
$9K ﹤0.01%
134
+20
CP icon
879
Canadian Pacific Kansas City
CP
$77.4B
$9K ﹤0.01%
+110
EMB icon
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$9K ﹤0.01%
100
FG icon
881
F&G Annuities & Life
FG
$3.61B
$9K ﹤0.01%
366
-17,313
GSHD icon
882
Goosehead Insurance
GSHD
$840M
$9K ﹤0.01%
201
IX icon
883
ORIX
IX
$43B
$9K ﹤0.01%
300
+35
J icon
884
Jacobs Solutions
J
$14.9B
$9K ﹤0.01%
72
-6
KHC icon
885
Kraft Heinz
KHC
$27.6B
$9K ﹤0.01%
402
-372
SPTS icon
886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$9K ﹤0.01%
+306
VOD icon
887
Vodafone
VOD
$33.7B
$9K ﹤0.01%
577
+402
WDS icon
888
Woodside Energy
WDS
$38.5B
$9K ﹤0.01%
392
+44
XPEL icon
889
XPEL
XPEL
$1.27B
$9K ﹤0.01%
198
ALC icon
890
Alcon
ALC
$32B
$8K ﹤0.01%
109
+12
ARW icon
891
Arrow Electronics
ARW
$11.8B
$8K ﹤0.01%
55
BC icon
892
Brunswick
BC
$5.39B
$8K ﹤0.01%
107
ESLT icon
893
Elbit Systems
ESLT
$38.8B
$8K ﹤0.01%
9
+1
FFIV icon
894
F5
FFIV
$21.8B
$8K ﹤0.01%
29
+3
INGR icon
895
Ingredion
INGR
$6.21B
$8K ﹤0.01%
70
KEY icon
896
KeyCorp
KEY
$24.9B
$8K ﹤0.01%
390
LYFT icon
897
Lyft
LYFT
$5.43B
$8K ﹤0.01%
583
NOK icon
898
Nokia
NOK
$78.7B
$8K ﹤0.01%
948
+108
SMCI icon
899
Super Micro Computer
SMCI
$17.4B
$8K ﹤0.01%
338
-72
SWKS icon
900
Skyworks Solutions
SWKS
$10.9B
$8K ﹤0.01%
155
-189