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
UHS icon
926
Universal Health Services
UHS
$11B
$5K ﹤0.01%
24
+8
WDS icon
927
Woodside Energy
WDS
$45B
$5K ﹤0.01%
348
AER icon
928
AerCap
AER
$23.7B
$4K ﹤0.01%
30
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$43.4B
$4K ﹤0.01%
44
ERIC icon
930
Ericsson
ERIC
$39.6B
$4K ﹤0.01%
524
ESLT icon
931
Elbit Systems
ESLT
$43.1B
$4K ﹤0.01%
8
FUN icon
932
Cedar Fair
FUN
$2.03B
$4K ﹤0.01%
166
GMAB icon
933
Genmab
GMAB
$17.3B
$4K ﹤0.01%
140
HAE icon
934
Haemonetics
HAE
$2.66B
$4K ﹤0.01%
85
IHG icon
935
InterContinental Hotels
IHG
$21.1B
$4K ﹤0.01%
32
LNT icon
936
Alliant Energy
LNT
$18.9B
$4K ﹤0.01%
57
NMR icon
937
Nomura Holdings
NMR
$24.2B
$4K ﹤0.01%
578
NOK icon
938
Nokia
NOK
$52.8B
$4K ﹤0.01%
840
PAYC icon
939
Paycom
PAYC
$5.41B
$4K ﹤0.01%
21
-1
PNW icon
940
Pinnacle West Capital
PNW
$12.5B
$4K ﹤0.01%
45
-11
TAP icon
941
Molson Coors Class B
TAP
$8.47B
$4K ﹤0.01%
81
+25
TEVA icon
942
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
181
DAY
943
DELISTED
Dayforce
DAY
$4K ﹤0.01%
59
-79
ALG icon
944
Alamo Group
ALG
$2.15B
$3K ﹤0.01%
17
-2
EQNR icon
945
Equinor
EQNR
$97.1B
$3K ﹤0.01%
130
GGG icon
946
Graco
GGG
$14.5B
$3K ﹤0.01%
32
-101,811
GRAB icon
947
Grab
GRAB
$15.1B
$3K ﹤0.01%
479
IVZ icon
948
Invesco
IVZ
$10.5B
$3K ﹤0.01%
139
KMX icon
949
CarMax
KMX
$6.62B
$3K ﹤0.01%
68
-77
LII icon
950
Lennox International
LII
$17.6B
$3K ﹤0.01%
5