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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
951
Erie Indemnity
ERIE
$11.8B
$4K ﹤0.01%
15
+2
ESGE icon
952
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$4K ﹤0.01%
+89
FOX icon
953
Fox Class B
FOX
$20.1B
$4K ﹤0.01%
79
+26
GEN icon
954
Gen Digital
GEN
$14.8B
$4K ﹤0.01%
215
+16
GMAB icon
955
Genmab
GMAB
$15.5B
$4K ﹤0.01%
156
+16
BRSL
956
Brightstar Lottery PLC
BRSL
$2.12B
$4K ﹤0.01%
330
IVZ icon
957
Invesco
IVZ
$13.1B
$4K ﹤0.01%
170
+31
LNT icon
958
Alliant Energy
LNT
$19B
$4K ﹤0.01%
57
MTCH icon
959
Match Group
MTCH
$8.44B
$4K ﹤0.01%
119
-222
PNR icon
960
Pentair
PNR
$12.3B
$4K ﹤0.01%
45
+29
RYAAY icon
961
Ryanair
RYAAY
$32B
$4K ﹤0.01%
62
+8
NBIS
962
Nebius Group N.V.
NBIS
$71.4B
$4K ﹤0.01%
41
+5
NI icon
963
NiSource
NI
$22.8B
$3K ﹤0.01%
54
PHG icon
964
Philips
PHG
$26B
$3K ﹤0.01%
122
+14
STIP icon
965
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
+31
VIOO icon
966
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$3K ﹤0.01%
27
WBS icon
967
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
44
WYNN icon
968
Wynn Resorts
WYNN
$10.7B
$3K ﹤0.01%
29
+4
OKLO
969
Oklo
OKLO
$10.5B
$3K ﹤0.01%
56
-28
ALG icon
970
Alamo Group
ALG
$1.89B
$3K ﹤0.01%
17
FUN icon
971
Cedar Fair
FUN
$2.58B
$3K ﹤0.01%
166
GGG icon
972
Graco
GGG
$12.7B
$3K ﹤0.01%
32
HSIC icon
973
Henry Schein
HSIC
$9.23B
$3K ﹤0.01%
35
+2
HUBS icon
974
HubSpot
HUBS
$9.42B
$3K ﹤0.01%
13
-7
ICL icon
975
ICL Group
ICL
$6.94B
$3K ﹤0.01%
660
+346
37 38
39
40 41