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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$35.9M
3 +$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1 +$107M
2 +$83.7M
3 +$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
EMN icon
876
Eastman Chemical
EMN
$9.03B
$9K ﹤0.01%
136
-5
FRT icon
877
Federal Realty Investment Trust
FRT
$9.27B
$9K ﹤0.01%
93
-24
FTV icon
878
Fortive
FTV
$18.3B
$9K ﹤0.01%
177
-60
GEF icon
879
Greif
GEF
$4.26B
$9K ﹤0.01%
151
BBWI icon
880
Bath & Body Works
BBWI
$4.99B
$8K ﹤0.01%
315
DDOG icon
881
Datadog
DDOG
$40.6B
$8K ﹤0.01%
+56
EG icon
882
Everest Group
EG
$13.9B
$8K ﹤0.01%
24
+2
FUL icon
883
H.B. Fuller
FUL
$3.58B
$8K ﹤0.01%
143
J icon
884
Jacobs Solutions
J
$16.2B
$8K ﹤0.01%
52
NSA icon
885
National Storage Affiliates Trust
NSA
$2.76B
$8K ﹤0.01%
257
-67,436
NVR icon
886
NVR
NVR
$21.2B
$8K ﹤0.01%
1
NWG icon
887
NatWest
NWG
$67.2B
$8K ﹤0.01%
540
RL icon
888
Ralph Lauren
RL
$23.3B
$8K ﹤0.01%
24
TECH icon
889
Bio-Techne
TECH
$9B
$8K ﹤0.01%
150
+26
XYZ
890
Block Inc
XYZ
$32.3B
$8K ﹤0.01%
116
+97
ALC icon
891
Alcon
ALC
$40.6B
$7K ﹤0.01%
92
AMCR icon
892
Amcor
AMCR
$23.3B
$7K ﹤0.01%
161
-382
ARW icon
893
Arrow Electronics
ARW
$8.02B
$7K ﹤0.01%
55
BC icon
894
Brunswick
BC
$5.78B
$7K ﹤0.01%
106
BUD icon
895
AB InBev
BUD
$153B
$7K ﹤0.01%
114
CACC icon
896
Credit Acceptance
CACC
$5.32B
$7K ﹤0.01%
15
COO icon
897
Cooper Companies
COO
$16.5B
$7K ﹤0.01%
97
+20
CZR icon
898
Caesars Entertainment
CZR
$4.33B
$7K ﹤0.01%
261
+1
DEO icon
899
Diageo
DEO
$55.8B
$7K ﹤0.01%
73
ENPH icon
900
Enphase Energy
ENPH
$6.09B
$7K ﹤0.01%
197
+27