GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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 +$57.7M
2 +$35.9M
3 +$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1 +$107M
2 +$83.7M
3 +$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
$49.6B
$3K ﹤0.01%
78
OLN icon
952
Olin
OLN
$2.77B
$3K ﹤0.01%
130
PHG icon
953
Philips
PHG
$29.7B
$3K ﹤0.01%
108
RYAAY icon
954
Ryanair
RYAAY
$33.8B
$3K ﹤0.01%
54
STM icon
955
STMicroelectronics
STM
$29.9B
$3K ﹤0.01%
92
UDR icon
956
UDR
UDR
$12.2B
$3K ﹤0.01%
92
-19
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.44B
$3K ﹤0.01%
27
WBS icon
958
Webster Financial
WBS
$11.8B
$3K ﹤0.01%
44
WYNN icon
959
Wynn Resorts
WYNN
$11.9B
$3K ﹤0.01%
25
-6
AEG icon
960
Aegon
AEG
$11.4B
$2K ﹤0.01%
281
AOS icon
961
A.O. Smith
AOS
$10.8B
$2K ﹤0.01%
23
DVA icon
962
DaVita
DVA
$10.1B
$2K ﹤0.01%
13
-9
FMS icon
963
Fresenius Medical Care
FMS
$14.1B
$2K ﹤0.01%
70
FOX icon
964
Fox Class B
FOX
$22.2B
$2K ﹤0.01%
38
FUTU icon
965
Futu Holdings
FUTU
$21.6B
$2K ﹤0.01%
10
HRL icon
966
Hormel Foods
HRL
$13.7B
$2K ﹤0.01%
100
+43
HSIC icon
967
Henry Schein
HSIC
$9.37B
$2K ﹤0.01%
33
+9
ICL icon
968
ICL Group
ICL
$7.01B
$2K ﹤0.01%
314
JHX icon
969
James Hardie Industries
JHX
$14.5B
$2K ﹤0.01%
105
JKHY icon
970
Jack Henry & Associates
JKHY
$11.5B
$2K ﹤0.01%
16
+1
MFC icon
971
Manulife Financial
MFC
$61.5B
$2K ﹤0.01%
77
-190
MNDY icon
972
monday.com
MNDY
$3.9B
$2K ﹤0.01%
8
NI icon
973
NiSource
NI
$21.9B
$2K ﹤0.01%
54
NICE icon
974
Nice
NICE
$7.27B
$2K ﹤0.01%
14
NWSA icon
975
News Corp Class A
NWSA
$13.1B
$2K ﹤0.01%
63