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
HAE icon
901
Haemonetics
HAE
$3.44B
$6K ﹤0.01%
85
HMC icon
902
Honda
HMC
$39B
$6K ﹤0.01%
200
IX icon
903
ORIX
IX
$29.1B
$6K ﹤0.01%
265
KEY icon
904
KeyCorp
KEY
$19.1B
$6K ﹤0.01%
331
-43
L icon
905
Loews
L
$21.5B
$6K ﹤0.01%
64
+1
MTCH icon
906
Match Group
MTCH
$7.65B
$6K ﹤0.01%
183
-44
NCLH icon
907
Norwegian Cruise Line
NCLH
$8.35B
$6K ﹤0.01%
299
-177
REG icon
908
Regency Centers
REG
$12.7B
$6K ﹤0.01%
78
+11
TECH icon
909
Bio-Techne
TECH
$9.32B
$6K ﹤0.01%
124
+98
FUN icon
910
Cedar Fair
FUN
$1.46B
$5K ﹤0.01%
166
COO icon
911
Cooper Companies
COO
$14.2B
$5K ﹤0.01%
77
-89
GEN icon
912
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
165
+57
HI icon
913
Hillenbrand
HI
$2.23B
$5K ﹤0.01%
250
-90
HII icon
914
Huntington Ingalls Industries
HII
$12.3B
$5K ﹤0.01%
19
-4
BRSL
915
Brightstar Lottery PLC
BRSL
$3.16B
$5K ﹤0.01%
330
IWV icon
916
iShares Russell 3000 ETF
IWV
$17.2B
$5K ﹤0.01%
14
PAYC icon
917
Paycom
PAYC
$8.96B
$5K ﹤0.01%
22
+2
PNW icon
918
Pinnacle West Capital
PNW
$10.5B
$5K ﹤0.01%
56
+11
PUK icon
919
Prudential
PUK
$36.1B
$5K ﹤0.01%
186
UDR icon
920
UDR
UDR
$11.4B
$5K ﹤0.01%
111
+60
WDS icon
921
Woodside Energy
WDS
$32.9B
$5K ﹤0.01%
348
+83
AER icon
922
AerCap
AER
$23.3B
$4K ﹤0.01%
30
ALG icon
923
Alamo Group
ALG
$1.97B
$4K ﹤0.01%
19
-27
ARGX icon
924
argenx
ARGX
$55.5B
$4K ﹤0.01%
8
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$40.7B
$4K ﹤0.01%
44