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
$14.1B
$3K ﹤0.01%
16
+6
VIOO icon
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$3K ﹤0.01%
+27
WYNN icon
953
Wynn Resorts
WYNN
$12.5B
$3K ﹤0.01%
31
+2
ICL icon
954
ICL Group
ICL
$7.15B
$2K ﹤0.01%
314
IVZ icon
955
Invesco
IVZ
$11.8B
$2K ﹤0.01%
139
+27
MT icon
956
ArcelorMittal
MT
$34.6B
$2K ﹤0.01%
78
NWSA icon
957
News Corp Class A
NWSA
$14.7B
$2K ﹤0.01%
63
+54
PSO icon
958
Pearson
PSO
$8.97B
$2K ﹤0.01%
142
QGEN icon
959
Qiagen
QGEN
$9.83B
$2K ﹤0.01%
37
SLVM icon
960
Sylvamo
SLVM
$1.9B
$2K ﹤0.01%
+46
SNN icon
961
Smith & Nephew
SNN
$14B
$2K ﹤0.01%
66
TEAM icon
962
Atlassian
TEAM
$42.9B
$2K ﹤0.01%
9
TEF icon
963
Telefonica
TEF
$22.9B
$2K ﹤0.01%
452
VOD icon
964
Vodafone
VOD
$31.1B
$2K ﹤0.01%
175
-169
WBS icon
965
Webster Financial
WBS
$10.2B
$2K ﹤0.01%
44
WIX icon
966
WIX.com
WIX
$5.67B
$2K ﹤0.01%
14
+4
AEG icon
967
Aegon
AEG
$11.8B
$2K ﹤0.01%
281
AOS icon
968
A.O. Smith
AOS
$9.43B
$2K ﹤0.01%
23
+10
CE icon
969
Celanese
CE
$4.69B
$2K ﹤0.01%
35
-54
CPB icon
970
Campbell Soup
CPB
$8.37B
$2K ﹤0.01%
+65
ERIE icon
971
Erie Indemnity
ERIE
$15.1B
$2K ﹤0.01%
5
+4
FMS icon
972
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
70
FOX icon
973
Fox Class B
FOX
$29B
$2K ﹤0.01%
38
+24
GRAB icon
974
Grab
GRAB
$20.7B
$2K ﹤0.01%
479
HRL icon
975
Hormel Foods
HRL
$13.2B
$2K ﹤0.01%
57
-58
37 38
39
40 41