GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
VOD icon
976
Vodafone
VOD
$34.1B
$2K ﹤0.01%
175
WIX icon
977
WIX.com
WIX
$5.1B
$2K ﹤0.01%
14
RAL
978
Ralliant Corp
RAL
$5.97B
$2K ﹤0.01%
+54
PSO icon
979
Pearson
PSO
$8.25B
$2K ﹤0.01%
142
TEF
980
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
FUTU icon
981
Futu Holdings
FUTU
$23.4B
$2K ﹤0.01%
10
QGEN icon
982
Qiagen
QGEN
$11.1B
$2K ﹤0.01%
37
SLVM icon
983
Sylvamo
SLVM
$1.95B
$2K ﹤0.01%
46
SNN icon
984
Smith & Nephew
SNN
$14.4B
$2K ﹤0.01%
66
STLA icon
985
Stellantis
STLA
$28B
$2K ﹤0.01%
260
BIPC icon
986
Brookfield Infrastructure
BIPC
$5.53B
$1K ﹤0.01%
16
CE icon
987
Celanese
CE
$5.06B
$1K ﹤0.01%
35
MHK icon
988
Mohawk Industries
MHK
$7.4B
$1K ﹤0.01%
11
TEAM icon
989
Atlassian
TEAM
$35.5B
$1K ﹤0.01%
9
TKO icon
990
TKO Group
TKO
$15.4B
$1K ﹤0.01%
4
+3
WPP icon
991
WPP
WPP
$4.57B
$1K ﹤0.01%
35
TS icon
992
Tenaris
TS
$22.4B
$1K ﹤0.01%
39
CHX
993
DELISTED
ChampionX
CHX
– –
-235
CODI icon
994
Compass Diversified
CODI
$482M
– –
-5,736
CRI icon
995
Carter's
CRI
$1.2B
– –
-335
CROX icon
996
Crocs
CROX
$4.3B
– –
-75
DAVA icon
997
Endava
DAVA
$349M
– –
-1,212
DRLL icon
998
Strive US Energy ETF
DRLL
$260M
$0 ﹤0.01%
+6
ERIE icon
999
Erie Indemnity
ERIE
$14.3B
$0 ﹤0.01%
1
-4
HES
1000
DELISTED
Hess
HES
– –
-574
37 38 39
40
41