GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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 +$62.1M
2 +$40.5M
3 +$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1 +$120M
2 +$96.9M
3 +$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
WYNN icon
951
Wynn Resorts
WYNN
$11.7B
$3K ﹤0.01%
25
-6
EQNR icon
952
Equinor
EQNR
$65.5B
$3K ﹤0.01%
130
GGG icon
953
Graco
GGG
$14.4B
$3K ﹤0.01%
32
-101,811
GRAB icon
954
Grab
GRAB
$18.5B
$3K ﹤0.01%
479
IVZ icon
955
Invesco
IVZ
$12.2B
$3K ﹤0.01%
139
KMX icon
956
CarMax
KMX
$6.66B
$3K ﹤0.01%
68
-77
OLN icon
957
Olin
OLN
$2.6B
$3K ﹤0.01%
130
WBS icon
958
Webster Financial
WBS
$10.4B
$3K ﹤0.01%
44
ALG icon
959
Alamo Group
ALG
$2.31B
$3K ﹤0.01%
17
-2
AEG icon
960
Aegon
AEG
$11.8B
$2K ﹤0.01%
281
AOS icon
961
A.O. Smith
AOS
$9.68B
$2K ﹤0.01%
23
DVA icon
962
DaVita
DVA
$7.48B
$2K ﹤0.01%
13
-9
FMS icon
963
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
70
FOX icon
964
Fox Class B
FOX
$28.5B
$2K ﹤0.01%
38
HRL icon
965
Hormel Foods
HRL
$13.5B
$2K ﹤0.01%
100
+43
HSIC icon
966
Henry Schein
HSIC
$8.84B
$2K ﹤0.01%
33
+9
ICL icon
967
ICL Group
ICL
$7.06B
$2K ﹤0.01%
314
JHX icon
968
James Hardie Industries
JHX
$13.9B
$2K ﹤0.01%
105
JKHY icon
969
Jack Henry & Associates
JKHY
$13B
$2K ﹤0.01%
16
+1
MFC icon
970
Manulife Financial
MFC
$63.3B
$2K ﹤0.01%
77
-190
MNDY icon
971
monday.com
MNDY
$6.5B
$2K ﹤0.01%
8
NI icon
972
NiSource
NI
$21B
$2K ﹤0.01%
54
NICE icon
973
Nice
NICE
$6.86B
$2K ﹤0.01%
14
NWSA icon
974
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
63
PNR icon
975
Pentair
PNR
$17.2B
$2K ﹤0.01%
16
-10