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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$55.2M
3 +$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1 +$99.4M
2 +$40.5M
3 +$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACC icon
876
Credit Acceptance
CACC
$4.97B
$8K ﹤0.01%
15
CHRW icon
877
C.H. Robinson
CHRW
$19.1B
$8K ﹤0.01%
79
+23
CROX icon
878
Crocs
CROX
$4.5B
$8K ﹤0.01%
75
NWG icon
879
NatWest
NWG
$70.3B
$8K ﹤0.01%
540
TAK icon
880
Takeda Pharmaceutical
TAK
$49.4B
$8K ﹤0.01%
504
ARW icon
881
Arrow Electronics
ARW
$5.82B
$7K ﹤0.01%
55
AVY icon
882
Avery Dennison
AVY
$14.2B
$7K ﹤0.01%
41
-28
BF.B icon
883
Brown-Forman Class B
BF.B
$12.2B
$7K ﹤0.01%
247
+67
BG icon
884
Bunge Global
BG
$17.3B
$7K ﹤0.01%
91
+7
CZR icon
885
Caesars Entertainment
CZR
$4.8B
$7K ﹤0.01%
260
+38
DEO icon
886
Diageo
DEO
$48.1B
$7K ﹤0.01%
73
EG icon
887
Everest Group
EG
$14.3B
$7K ﹤0.01%
22
+2
ENPH icon
888
Enphase Energy
ENPH
$4.21B
$7K ﹤0.01%
170
+40
EQR icon
889
Equity Residential
EQR
$24.2B
$7K ﹤0.01%
100
+33
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
271
+86
J icon
891
Jacobs Solutions
J
$15.8B
$7K ﹤0.01%
52
+1
KIM icon
892
Kimco Realty
KIM
$13.8B
$7K ﹤0.01%
334
LW icon
893
Lamb Weston
LW
$5.83B
$7K ﹤0.01%
135
+14
NVR icon
894
NVR
NVR
$20B
$7K ﹤0.01%
1
PLYM
895
Plymouth Industrial REIT
PLYM
$975M
$7K ﹤0.01%
445
-15
RL icon
896
Ralph Lauren
RL
$21.7B
$7K ﹤0.01%
24
+6
AA icon
897
Alcoa
AA
$14.1B
$6K ﹤0.01%
190
BC icon
898
Brunswick
BC
$4.88B
$6K ﹤0.01%
106
-4
CHX
899
DELISTED
ChampionX
CHX
$6K ﹤0.01%
235
-830,905
FCN icon
900
FTI Consulting
FCN
$5.33B
$6K ﹤0.01%
40