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
IHG icon
926
InterContinental Hotels
IHG
$21.3B
$4K ﹤0.01%
32
NMR icon
927
Nomura Holdings
NMR
$24.8B
$4K ﹤0.01%
578
-113
NOK icon
928
Nokia
NOK
$36.1B
$4K ﹤0.01%
840
AER icon
929
AerCap
AER
$24.5B
$4K ﹤0.01%
30
ALG icon
930
Alamo Group
ALG
$2.07B
$4K ﹤0.01%
19
-27
ARGX icon
931
argenx
ARGX
$51.6B
$4K ﹤0.01%
8
DVA icon
932
DaVita
DVA
$8.04B
$3K ﹤0.01%
22
+7
EQNR icon
933
Equinor
EQNR
$59B
$3K ﹤0.01%
130
GMAB icon
934
Genmab
GMAB
$19.4B
$3K ﹤0.01%
140
JHX icon
935
James Hardie Industries
JHX
$12.1B
$3K ﹤0.01%
105
JKHY icon
936
Jack Henry & Associates
JKHY
$13.4B
$3K ﹤0.01%
15
+6
LII icon
937
Lennox International
LII
$17.3B
$3K ﹤0.01%
5
+4
LNT icon
938
Alliant Energy
LNT
$16.8B
$3K ﹤0.01%
57
+30
LOGI icon
939
Logitech
LOGI
$15B
$3K ﹤0.01%
28
MNDY icon
940
monday.com
MNDY
$7.49B
$3K ﹤0.01%
8
OLN icon
941
Olin
OLN
$2.39B
$3K ﹤0.01%
130
PARA
942
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
210
PHG icon
943
Philips
PHG
$26B
$3K ﹤0.01%
108
PNR icon
944
Pentair
PNR
$17.3B
$3K ﹤0.01%
26
+16
RPD icon
945
Rapid7
RPD
$1.02B
$3K ﹤0.01%
110
-249
RYAAY icon
946
Ryanair
RYAAY
$38.4B
$3K ﹤0.01%
+54
STLA icon
947
Stellantis
STLA
$31.9B
$3K ﹤0.01%
260
STM icon
948
STMicroelectronics
STM
$23.2B
$3K ﹤0.01%
92
TAP icon
949
Molson Coors Class B
TAP
$9.25B
$3K ﹤0.01%
56
+26
TEVA icon
950
Teva Pharmaceuticals
TEVA
$36B
$3K ﹤0.01%
181