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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
926
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6K ﹤0.01%
+130
PAYC icon
927
Paycom
PAYC
$5.87B
$6K ﹤0.01%
46
+10
PUK icon
928
Prudential
PUK
$33.8B
$6K ﹤0.01%
219
+33
REG icon
929
Regency Centers
REG
$14.4B
$6K ﹤0.01%
79
+12
STM icon
930
STMicroelectronics
STM
$66.4B
$6K ﹤0.01%
174
+82
SUSB icon
931
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$6K ﹤0.01%
+256
LII icon
932
Lennox International
LII
$18.6B
$5K ﹤0.01%
10
+6
LOGI icon
933
Logitech
LOGI
$15.6B
$5K ﹤0.01%
50
+4
MOH icon
934
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
40
-17
MT icon
935
ArcelorMittal
MT
$50.9B
$5K ﹤0.01%
90
+12
NICE icon
936
Nice
NICE
$5.07B
$5K ﹤0.01%
43
+29
NMR icon
937
Nomura Holdings
NMR
$27B
$5K ﹤0.01%
686
+108
PNW icon
938
Pinnacle West Capital
PNW
$12.5B
$5K ﹤0.01%
53
+8
SE icon
939
Sea Limited
SE
$55.4B
$5K ﹤0.01%
64
+8
AER icon
940
AerCap
AER
$22.6B
$5K ﹤0.01%
34
+4
BXP icon
941
Boston Properties
BXP
$10.5B
$5K ﹤0.01%
105
-37
CCEP icon
942
Coca-Cola Europacific Partners
CCEP
$43.3B
$5K ﹤0.01%
50
+6
CHKP icon
943
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
35
-247
EEMX icon
944
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
$5K ﹤0.01%
+117
HMC icon
945
Honda
HMC
$34.5B
$5K ﹤0.01%
191
+20
IHG icon
946
InterContinental Hotels
IHG
$25.6B
$5K ﹤0.01%
36
+4
IWV icon
947
iShares Russell 3000 ETF
IWV
$19.5B
$5K ﹤0.01%
14
UHS icon
948
Universal Health Services
UHS
$8.83B
$5K ﹤0.01%
29
+5
VSNT
949
Versant Media Group
VSNT
$5.48B
$5K ﹤0.01%
+129
EG icon
950
Everest Group
EG
$13.5B
$4K ﹤0.01%
13
-10
36 37
38
39 40