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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
901
Haemonetics
HAE
$2.75B
$7K ﹤0.01%
85
ITOT icon
902
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$7K ﹤0.01%
+49
KIM icon
903
Kimco Realty
KIM
$15.8B
$7K ﹤0.01%
347
+13
LW icon
904
Lamb Weston
LW
$6.06B
$7K ﹤0.01%
168
+20
NVR icon
905
NVR
NVR
$16.8B
$7K ﹤0.01%
1
RVTY icon
906
Revvity
RVTY
$9.69B
$7K ﹤0.01%
75
SE icon
907
Sea Limited
SE
$52.8B
$7K ﹤0.01%
56
ZBH icon
908
Zimmer Biomet
ZBH
$16B
$7K ﹤0.01%
81
+13
ARW icon
909
Arrow Electronics
ARW
$9.43B
$6K ﹤0.01%
55
BBWI icon
910
Bath & Body Works
BBWI
$3.87B
$6K ﹤0.01%
314
-1
BF.B icon
911
Brown-Forman Class B
BF.B
$11.7B
$6K ﹤0.01%
238
-241
COO icon
912
Cooper Companies
COO
$12.2B
$6K ﹤0.01%
74
-23
DEO icon
913
Diageo
DEO
$44.3B
$6K ﹤0.01%
73
PAYC icon
914
Paycom
PAYC
$6.29B
$6K ﹤0.01%
36
+15
PUK icon
915
Prudential
PUK
$37.8B
$6K ﹤0.01%
186
TEVA icon
916
Teva Pharmaceuticals
TEVA
$40.7B
$6K ﹤0.01%
181
OKLO
917
Oklo
OKLO
$12.2B
$6K ﹤0.01%
+84
SW
918
Smurfit Westrock
SW
$20.7B
$6K ﹤0.01%
161
-104
E icon
919
ENI
E
$82.6B
$5K ﹤0.01%
131
ERIC icon
920
Ericsson
ERIC
$39.2B
$5K ﹤0.01%
524
ESLT icon
921
Elbit Systems
ESLT
$38.9B
$5K ﹤0.01%
8
GEN icon
922
Gen Digital
GEN
$11.7B
$5K ﹤0.01%
199
+34
HMC icon
923
Honda
HMC
$31.3B
$5K ﹤0.01%
171
-29
BRSL
924
Brightstar Lottery PLC
BRSL
$2.36B
$5K ﹤0.01%
330
IHG icon
925
InterContinental Hotels
IHG
$21.3B
$5K ﹤0.01%
32
35 36
37
38 39