GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
MT icon
951
ArcelorMittal
MT
$32.7B
$3K ﹤0.01%
78
OLN icon
952
Olin
OLN
$2.45B
$3K ﹤0.01%
130
PHG icon
953
Philips
PHG
$26.7B
$3K ﹤0.01%
108
RYAAY icon
954
Ryanair
RYAAY
$34.5B
$3K ﹤0.01%
54
STM icon
955
STMicroelectronics
STM
$22.9B
$3K ﹤0.01%
92
UDR icon
956
UDR
UDR
$11.8B
$3K ﹤0.01%
92
-19
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$3K ﹤0.01%
27
WBS icon
958
Webster Financial
WBS
$10B
$3K ﹤0.01%
44
WYNN icon
959
Wynn Resorts
WYNN
$13.7B
$3K ﹤0.01%
25
-6
AEG icon
960
Aegon
AEG
$12.4B
$2K ﹤0.01%
281
AOS icon
961
A.O. Smith
AOS
$9.37B
$2K ﹤0.01%
23
DVA icon
962
DaVita
DVA
$8.35B
$2K ﹤0.01%
13
-9
FMS icon
963
Fresenius Medical Care
FMS
$13.7B
$2K ﹤0.01%
70
FOX icon
964
Fox Class B
FOX
$26.3B
$2K ﹤0.01%
38
FUTU icon
965
Futu Holdings
FUTU
$23.4B
$2K ﹤0.01%
10
HRL icon
966
Hormel Foods
HRL
$12.8B
$2K ﹤0.01%
100
+43
HSIC icon
967
Henry Schein
HSIC
$8.58B
$2K ﹤0.01%
33
+9
ICL icon
968
ICL Group
ICL
$6.78B
$2K ﹤0.01%
314
JHX icon
969
James Hardie Industries
JHX
$11.4B
$2K ﹤0.01%
105
JKHY icon
970
Jack Henry & Associates
JKHY
$12.7B
$2K ﹤0.01%
16
+1
MFC icon
971
Manulife Financial
MFC
$59B
$2K ﹤0.01%
77
-190
MNDY icon
972
monday.com
MNDY
$7.86B
$2K ﹤0.01%
8
NI icon
973
NiSource
NI
$19.8B
$2K ﹤0.01%
54
NICE icon
974
Nice
NICE
$6.56B
$2K ﹤0.01%
14
NWSA icon
975
News Corp Class A
NWSA
$14.3B
$2K ﹤0.01%
63