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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$55.2M
3 +$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1 +$99.4M
2 +$40.5M
3 +$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHS icon
951
Universal Health Services
UHS
$14.2B
$3K ﹤0.01%
16
+6
VIOO icon
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$3K ﹤0.01%
+27
WYNN icon
953
Wynn Resorts
WYNN
$12.8B
$3K ﹤0.01%
31
+2
NWSA icon
954
News Corp Class A
NWSA
$14.7B
$2K ﹤0.01%
63
+54
PSO icon
955
Pearson
PSO
$8.46B
$2K ﹤0.01%
142
QGEN icon
956
Qiagen
QGEN
$9.68B
$2K ﹤0.01%
37
AEG icon
957
Aegon
AEG
$12.4B
$2K ﹤0.01%
281
AOS icon
958
A.O. Smith
AOS
$9.2B
$2K ﹤0.01%
23
+10
CE icon
959
Celanese
CE
$4.38B
$2K ﹤0.01%
35
-54
CPB icon
960
Campbell Soup
CPB
$9.3B
$2K ﹤0.01%
+65
ERIE icon
961
Erie Indemnity
ERIE
$15B
$2K ﹤0.01%
5
+4
FMS icon
962
Fresenius Medical Care
FMS
$13.7B
$2K ﹤0.01%
70
FOX icon
963
Fox Class B
FOX
$26.2B
$2K ﹤0.01%
38
+24
GRAB icon
964
Grab
GRAB
$22.6B
$2K ﹤0.01%
479
HRL icon
965
Hormel Foods
HRL
$12.5B
$2K ﹤0.01%
57
-58
HSIC icon
966
Henry Schein
HSIC
$8.63B
$2K ﹤0.01%
24
-2
ICL icon
967
ICL Group
ICL
$7.09B
$2K ﹤0.01%
314
IVZ icon
968
Invesco
IVZ
$10.7B
$2K ﹤0.01%
139
+27
MT icon
969
ArcelorMittal
MT
$30.3B
$2K ﹤0.01%
78
NI icon
970
NiSource
NI
$20.3B
$2K ﹤0.01%
54
NICE icon
971
Nice
NICE
$8.15B
$2K ﹤0.01%
14
+2
SLVM icon
972
Sylvamo
SLVM
$1.83B
$2K ﹤0.01%
+46
SNN icon
973
Smith & Nephew
SNN
$14B
$2K ﹤0.01%
66
TEAM icon
974
Atlassian
TEAM
$40B
$2K ﹤0.01%
9
TEF icon
975
Telefonica
TEF
$24B
$2K ﹤0.01%
452