GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
LYB icon
901
LyondellBasell Industries
LYB
$16.2B
$7K ﹤0.01%
144
-247
MOS icon
902
The Mosaic Company
MOS
$8.93B
$7K ﹤0.01%
201
-110
MTCH icon
903
Match Group
MTCH
$7.4B
$7K ﹤0.01%
211
+28
NCLH icon
904
Norwegian Cruise Line
NCLH
$9.46B
$7K ﹤0.01%
299
ARW icon
905
Arrow Electronics
ARW
$6.61B
$7K ﹤0.01%
55
COO icon
906
Cooper Companies
COO
$15.8B
$7K ﹤0.01%
97
+20
CZR icon
907
Caesars Entertainment
CZR
$4.34B
$7K ﹤0.01%
261
+1
DEO icon
908
Diageo
DEO
$49.3B
$7K ﹤0.01%
73
RVTY icon
909
Revvity
RVTY
$12.6B
$7K ﹤0.01%
75
-191
TAK icon
910
Takeda Pharmaceutical
TAK
$52.7B
$7K ﹤0.01%
504
ZBH icon
911
Zimmer Biomet
ZBH
$17B
$7K ﹤0.01%
68
-28
ARGX icon
912
argenx
ARGX
$52.4B
$6K ﹤0.01%
8
CPB icon
913
Campbell Soup
CPB
$8.04B
$6K ﹤0.01%
202
+137
FCN icon
914
FTI Consulting
FCN
$5.53B
$6K ﹤0.01%
40
HMC icon
915
Honda
HMC
$38.2B
$6K ﹤0.01%
200
BRSL
916
Brightstar Lottery PLC
BRSL
$2.6B
$6K ﹤0.01%
330
KEY icon
917
KeyCorp
KEY
$23.5B
$6K ﹤0.01%
331
AA icon
918
Alcoa
AA
$15.5B
$6K ﹤0.01%
190
LOGI icon
919
Logitech
LOGI
$12.7B
$5K ﹤0.01%
46
+18
PUK icon
920
Prudential
PUK
$41.8B
$5K ﹤0.01%
186
REG icon
921
Regency Centers
REG
$12.9B
$5K ﹤0.01%
67
-11
UHS icon
922
Universal Health Services
UHS
$12.7B
$5K ﹤0.01%
24
+8
E icon
923
ENI
E
$60.3B
$5K ﹤0.01%
131
GEN icon
924
Gen Digital
GEN
$15.3B
$5K ﹤0.01%
165
HII icon
925
Huntington Ingalls Industries
HII
$16.7B
$5K ﹤0.01%
19