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
JBHT icon
876
JB Hunt Transport Services
JBHT
$15.8B
$8K ﹤0.01%
58
+15
NWG icon
877
NatWest
NWG
$63.4B
$8K ﹤0.01%
540
TAK icon
878
Takeda Pharmaceutical
TAK
$45.2B
$8K ﹤0.01%
504
XHR
879
Xenia Hotels & Resorts
XHR
$1.31B
$8K ﹤0.01%
625
-20
DAY icon
880
Dayforce
DAY
$11B
$8K ﹤0.01%
138
+68
ARW icon
881
Arrow Electronics
ARW
$5.57B
$7K ﹤0.01%
55
AVY icon
882
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
41
-28
BF.B icon
883
Brown-Forman Class B
BF.B
$13.1B
$7K ﹤0.01%
247
+67
BG icon
884
Bunge Global
BG
$18.5B
$7K ﹤0.01%
91
+7
CZR icon
885
Caesars Entertainment
CZR
$3.99B
$7K ﹤0.01%
260
+38
DEO icon
886
Diageo
DEO
$52.4B
$7K ﹤0.01%
73
EG icon
887
Everest Group
EG
$13.7B
$7K ﹤0.01%
22
+2
ENPH icon
888
Enphase Energy
ENPH
$3.81B
$7K ﹤0.01%
170
+40
EQR icon
889
Equity Residential
EQR
$22.6B
$7K ﹤0.01%
100
+33
IPG icon
890
Interpublic Group of Companies
IPG
$8.99B
$7K ﹤0.01%
271
+86
J icon
891
Jacobs Solutions
J
$18.1B
$7K ﹤0.01%
52
+1
KIM icon
892
Kimco Realty
KIM
$13.8B
$7K ﹤0.01%
334
LW icon
893
Lamb Weston
LW
$7.97B
$7K ﹤0.01%
135
+14
NVR icon
894
NVR
NVR
$19.8B
$7K ﹤0.01%
1
PLYM
895
Plymouth Industrial REIT
PLYM
$986M
$7K ﹤0.01%
445
-15
RL icon
896
Ralph Lauren
RL
$20.2B
$7K ﹤0.01%
24
+6
AA icon
897
Alcoa
AA
$9.77B
$6K ﹤0.01%
190
BC icon
898
Brunswick
BC
$4.11B
$6K ﹤0.01%
106
-4
CHX
899
DELISTED
ChampionX
CHX
$6K ﹤0.01%
235
-830,905
FCN icon
900
FTI Consulting
FCN
$5.06B
$6K ﹤0.01%
40