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
IWV icon
926
iShares Russell 3000 ETF
IWV
$17.2B
$5K ﹤0.01%
14
LOGI icon
927
Logitech
LOGI
$13.6B
$5K ﹤0.01%
46
NMR icon
928
Nomura Holdings
NMR
$21.7B
$5K ﹤0.01%
578
NOK icon
929
Nokia
NOK
$46B
$5K ﹤0.01%
840
REG icon
930
Regency Centers
REG
$14B
$5K ﹤0.01%
67
UHS icon
931
Universal Health Services
UHS
$11.8B
$5K ﹤0.01%
24
WDS icon
932
Woodside Energy
WDS
$42.2B
$5K ﹤0.01%
348
AER icon
933
AerCap
AER
$21.7B
$4K ﹤0.01%
30
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$44.9B
$4K ﹤0.01%
44
CPB icon
935
Campbell Soup
CPB
$6.47B
$4K ﹤0.01%
155
-47
ERIE icon
936
Erie Indemnity
ERIE
$12.9B
$4K ﹤0.01%
13
+12
GMAB icon
937
Genmab
GMAB
$16.1B
$4K ﹤0.01%
140
IVZ icon
938
Invesco
IVZ
$10.2B
$4K ﹤0.01%
139
JKHY icon
939
Jack Henry & Associates
JKHY
$12.2B
$4K ﹤0.01%
20
+4
LNT icon
940
Alliant Energy
LNT
$18.7B
$4K ﹤0.01%
57
MT icon
941
ArcelorMittal
MT
$38.6B
$4K ﹤0.01%
78
PNW icon
942
Pinnacle West Capital
PNW
$12.4B
$4K ﹤0.01%
45
RYAAY icon
943
Ryanair
RYAAY
$32.1B
$4K ﹤0.01%
54
DAY
944
DELISTED
Dayforce
DAY
$4K ﹤0.01%
59
ALG icon
945
Alamo Group
ALG
$2.07B
$3K ﹤0.01%
17
AOS icon
946
A.O. Smith
AOS
$9.24B
$3K ﹤0.01%
45
+22
EQNR icon
947
Equinor
EQNR
$87.9B
$3K ﹤0.01%
130
FOX icon
948
Fox Class B
FOX
$22.1B
$3K ﹤0.01%
53
+15
FUN icon
949
Cedar Fair
FUN
$1.63B
$3K ﹤0.01%
166
GGG icon
950
Graco
GGG
$14.5B
$3K ﹤0.01%
32