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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
TECH icon
901
Bio-Techne
TECH
$8.92B
$8K ﹤0.01%
150
-10
TEVA icon
902
Teva Pharmaceuticals
TEVA
$38.1B
$8K ﹤0.01%
260
+79
TRU icon
903
TransUnion
TRU
$13.5B
$8K ﹤0.01%
+123
VGIT icon
904
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$8K ﹤0.01%
+132
WRB icon
905
W.R. Berkley
WRB
$25.4B
$8K ﹤0.01%
123
-2
SW
906
Smurfit Westrock
SW
$23.4B
$7K ﹤0.01%
187
+26
XYZ
907
Block Inc
XYZ
$44.9B
$7K ﹤0.01%
117
-105
ARE icon
908
Alexandria Real Estate Equities
ARE
$8.9B
$7K ﹤0.01%
150
-52
BAX icon
909
Baxter International
BAX
$10.5B
$7K ﹤0.01%
417
+52
BLDR icon
910
Builders FirstSource
BLDR
$8.83B
$7K ﹤0.01%
84
-3
EQR icon
911
Equity Residential
EQR
$24.5B
$7K ﹤0.01%
117
-8
ERIC icon
912
Ericsson
ERIC
$38.7B
$7K ﹤0.01%
593
+69
ITOT icon
913
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7K ﹤0.01%
49
IXUS icon
914
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$7K ﹤0.01%
79
+50
MBC icon
915
MasterBrand
MBC
$1.17B
$7K ﹤0.01%
879
MOS icon
916
The Mosaic Company
MOS
$7.17B
$7K ﹤0.01%
282
-38
NVR icon
917
NVR
NVR
$17.5B
$7K ﹤0.01%
1
RVTY icon
918
Revvity
RVTY
$11.1B
$7K ﹤0.01%
82
+7
ZBH icon
919
Zimmer Biomet
ZBH
$17.2B
$7K ﹤0.01%
80
-1
CIBR icon
920
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$6K ﹤0.01%
101
COO icon
921
Cooper Companies
COO
$13B
$6K ﹤0.01%
82
+8
CPT icon
922
Camden Property Trust
CPT
$10.9B
$6K ﹤0.01%
60
-51
DEO icon
923
Diageo
DEO
$44.8B
$6K ﹤0.01%
85
+12
DVA icon
924
DaVita
DVA
$13.6B
$6K ﹤0.01%
37
+19
EQNR icon
925
Equinor
EQNR
$84.8B
$6K ﹤0.01%
148
+18
35 36
37
38 39