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
HI
901
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
250
IX icon
902
ORIX
IX
$39.1B
$7K ﹤0.01%
265
KIM icon
903
Kimco Realty
KIM
$15.6B
$7K ﹤0.01%
334
L icon
904
Loews
L
$22.6B
$7K ﹤0.01%
71
+7
LYB icon
905
LyondellBasell Industries
LYB
$18.2B
$7K ﹤0.01%
144
-247
MOS icon
906
The Mosaic Company
MOS
$9.34B
$7K ﹤0.01%
201
-110
MTCH icon
907
Match Group
MTCH
$7.51B
$7K ﹤0.01%
211
+28
NCLH icon
908
Norwegian Cruise Line
NCLH
$11.1B
$7K ﹤0.01%
299
RVTY icon
909
Revvity
RVTY
$11.4B
$7K ﹤0.01%
75
-191
TAK icon
910
Takeda Pharmaceutical
TAK
$59B
$7K ﹤0.01%
504
ZBH icon
911
Zimmer Biomet
ZBH
$19.6B
$7K ﹤0.01%
68
-28
AA icon
912
Alcoa
AA
$15.7B
$6K ﹤0.01%
190
ARGX icon
913
argenx
ARGX
$52.3B
$6K ﹤0.01%
8
CPB icon
914
Campbell Soup
CPB
$8B
$6K ﹤0.01%
202
+137
FCN icon
915
FTI Consulting
FCN
$4.99B
$6K ﹤0.01%
40
HMC icon
916
Honda
HMC
$39.3B
$6K ﹤0.01%
200
BRSL
917
Brightstar Lottery PLC
BRSL
$2.49B
$6K ﹤0.01%
330
KEY icon
918
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
331
E icon
919
ENI
E
$65.1B
$5K ﹤0.01%
131
GEN icon
920
Gen Digital
GEN
$13.5B
$5K ﹤0.01%
165
HII icon
921
Huntington Ingalls Industries
HII
$17.2B
$5K ﹤0.01%
19
IWV icon
922
iShares Russell 3000 ETF
IWV
$18.6B
$5K ﹤0.01%
14
LOGI icon
923
Logitech
LOGI
$13.2B
$5K ﹤0.01%
46
+18
PUK icon
924
Prudential
PUK
$39.1B
$5K ﹤0.01%
186
REG icon
925
Regency Centers
REG
$14.1B
$5K ﹤0.01%
67
-11