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
PNR icon
976
Pentair
PNR
$14.6B
$2K ﹤0.01%
16
-10
PSO icon
977
Pearson
PSO
$8.19B
$2K ﹤0.01%
142
QGEN icon
978
Qiagen
QGEN
$8.43B
$2K ﹤0.01%
37
SLVM icon
979
Sylvamo
SLVM
$1.68B
$2K ﹤0.01%
46
SNN icon
980
Smith & Nephew
SNN
$14.3B
$2K ﹤0.01%
66
STLA icon
981
Stellantis
STLA
$23.3B
$2K ﹤0.01%
260
TEF
982
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
VOD icon
983
Vodafone
VOD
$36.2B
$2K ﹤0.01%
175
WIX icon
984
WIX.com
WIX
$3.8B
$2K ﹤0.01%
14
RAL
985
Ralliant Corp
RAL
$5.07B
$2K ﹤0.01%
+54
BIPC icon
986
Brookfield Infrastructure
BIPC
$5.14B
$1K ﹤0.01%
16
CE icon
987
Celanese
CE
$7.07B
$1K ﹤0.01%
35
MHK icon
988
Mohawk Industries
MHK
$6.33B
$1K ﹤0.01%
11
TEAM icon
989
Atlassian
TEAM
$15.1B
$1K ﹤0.01%
9
TKO icon
990
TKO Group
TKO
$15.4B
$1K ﹤0.01%
4
+3
TS icon
991
Tenaris
TS
$30.2B
$1K ﹤0.01%
39
WPP icon
992
WPP
WPP
$3.61B
$1K ﹤0.01%
35
ANSS
993
DELISTED
Ansys
ANSS
– –
-52
CHX
994
DELISTED
ChampionX
CHX
– –
-235
CODI icon
995
Compass Diversified
CODI
$737M
– –
-5,736
CRI icon
996
Carter's
CRI
$1.31B
– –
-335
CROX icon
997
Crocs
CROX
$5.01B
– –
-75
DAVA icon
998
Endava
DAVA
$221M
– –
-1,212
DRLL icon
999
Strive US Energy ETF
DRLL
$295M
$0 ﹤0.01%
+6
ERIE icon
1000
Erie Indemnity
ERIE
$13.3B
$0 ﹤0.01%
1
-4
37 38 39
40
41