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
MFC icon
951
Manulife Financial
MFC
$56B
$3K ﹤0.01%
75
-2
OLN icon
952
Olin
OLN
$2.81B
$3K ﹤0.01%
130
PHG icon
953
Philips
PHG
$26.4B
$3K ﹤0.01%
108
STLA icon
954
Stellantis
STLA
$18.8B
$3K ﹤0.01%
260
TKO icon
955
TKO Group
TKO
$15.2B
$3K ﹤0.01%
16
+12
UDR icon
956
UDR
UDR
$11.6B
$3K ﹤0.01%
77
-15
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$3K ﹤0.01%
27
WBS icon
958
Webster Financial
WBS
$10.8B
$3K ﹤0.01%
44
WYNN icon
959
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
25
NBIS
960
Nebius Group N.V.
NBIS
$28.6B
$3K ﹤0.01%
+36
PSKY
961
Paramount Skydance Corp
PSKY
$10.8B
$3K ﹤0.01%
+238
DVA icon
962
DaVita
DVA
$10.1B
$2K ﹤0.01%
18
+5
AEG icon
963
Aegon
AEG
$10.3B
$2K ﹤0.01%
281
FMS icon
964
Fresenius Medical Care
FMS
$12.7B
$2K ﹤0.01%
70
FUTU icon
965
Futu Holdings
FUTU
$19.7B
$2K ﹤0.01%
10
GRAB icon
966
Grab
GRAB
$15.2B
$2K ﹤0.01%
479
HSIC icon
967
Henry Schein
HSIC
$8.67B
$2K ﹤0.01%
33
ICL icon
968
ICL Group
ICL
$6.93B
$2K ﹤0.01%
314
IXUS icon
969
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$2K ﹤0.01%
+29
LII icon
970
Lennox International
LII
$16.7B
$2K ﹤0.01%
4
-1
NI icon
971
NiSource
NI
$22.7B
$2K ﹤0.01%
54
NICE icon
972
Nice
NICE
$6.97B
$2K ﹤0.01%
14
PNR icon
973
Pentair
PNR
$14.4B
$2K ﹤0.01%
16
PSO icon
974
Pearson
PSO
$8.22B
$2K ﹤0.01%
142
QGEN icon
975
Qiagen
QGEN
$8.37B
$2K ﹤0.01%
37
37 38
39
40 41