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
$14.4B
$5K ﹤0.01%
24
+8
WDS icon
927
Woodside Energy
WDS
$37B
$5K ﹤0.01%
348
AER icon
928
AerCap
AER
$24.6B
$4K ﹤0.01%
30
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$47.4B
$4K ﹤0.01%
44
ERIC icon
930
Ericsson
ERIC
$37.8B
$4K ﹤0.01%
524
ESLT icon
931
Elbit Systems
ESLT
$33.7B
$4K ﹤0.01%
8
FUN icon
932
Cedar Fair
FUN
$1.85B
$4K ﹤0.01%
166
GMAB icon
933
Genmab
GMAB
$18B
$4K ﹤0.01%
140
HAE icon
934
Haemonetics
HAE
$2.84B
$4K ﹤0.01%
85
IHG icon
935
InterContinental Hotels
IHG
$21.7B
$4K ﹤0.01%
32
LNT icon
936
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
57
NMR icon
937
Nomura Holdings
NMR
$27.1B
$4K ﹤0.01%
578
NOK icon
938
Nokia
NOK
$43.4B
$4K ﹤0.01%
840
PAYC icon
939
Paycom
PAYC
$6.29B
$4K ﹤0.01%
21
-1
PNW icon
940
Pinnacle West Capital
PNW
$11.8B
$4K ﹤0.01%
45
-11
TAP icon
941
Molson Coors Class B
TAP
$9.85B
$4K ﹤0.01%
81
+25
TEVA icon
942
Teva Pharmaceuticals
TEVA
$39.9B
$4K ﹤0.01%
181
DAY
943
DELISTED
Dayforce
DAY
$4K ﹤0.01%
59
-79
ALG icon
944
Alamo Group
ALG
$2.59B
$3K ﹤0.01%
17
-2
EQNR icon
945
Equinor
EQNR
$71.9B
$3K ﹤0.01%
130
GGG icon
946
Graco
GGG
$15.4B
$3K ﹤0.01%
32
-101,811
GRAB icon
947
Grab
GRAB
$17.9B
$3K ﹤0.01%
479
IVZ icon
948
Invesco
IVZ
$11.8B
$3K ﹤0.01%
139
KMX icon
949
CarMax
KMX
$6.31B
$3K ﹤0.01%
68
-77
LII icon
950
Lennox International
LII
$19.5B
$3K ﹤0.01%
5
36 37
38
39 40