GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$11.3B
AUM Growth
+$130M
(+1.2%)
Holding
1,019
Top Buys
| 1 | +$57.7M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
SPX Corp
SPXC
|
+$29.6M |
| 5 |
BridgeBio Pharma
BBIO
|
+$29.2M |
Top Sells
| 1 | +$107M | |
| 2 | +$83.7M | |
| 3 | +$82.4M | |
| 4 |
IDEX
IEX
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
1001
DELISTED
Hess
HES
| – | – |
-574
|
|
||
|
JNPR
1002
DELISTED
Juniper Networks
JNPR
| – | – |
-421
|
|
||
|
KLG
1003
DELISTED
WK Kellogg Co
KLG
| – | – |
-49
|
|
||
1004
Orion
OEC
$341M
| – | – |
-95,003
|
|
||
1005
Organon & Co
OGN
$2.11B
| $0 | ﹤0.01% |
46
|
|
||
1006
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
| $0 | ﹤0.01% |
1
|
|
||
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| – | – |
-210
|
|
||
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-688,474
|
|
||
1009
Rapid7
RPD
$430M
| – | – |
-110
|
|
||
1010
Selective Insurance
SIGI
$5.11B
| – | – |
-51,192
|
|
||
1011
Snap-on
SNA
$20B
| $0 | ﹤0.01% |
1
|
|
||
|
SWTX
1012
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-4,478
|
|
||
|
VBTX
1013
DELISTED
Veritex Holdings
VBTX
| – | – |
-92,875
|
|
||
1014
Viper Energy
VNOM
$7.69B
| – | – |
-1,138,914
|
|
||
|
VRNA
1015
DELISTED
Verona Pharma
VRNA
| – | – |
-193,782
|
|
||
|
WBA
1016
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,061
|
|
||
1017
Wendy's
WEN
$1.54B
| $0 | ﹤0.01% |
1
|
|
||
|
SOBO
1018
South Bow Corp
SOBO
$6.51B
| $0 | ﹤0.01% |
1
|
|
||
|
SNDK
1019
Sandisk
SNDK
$95.9B
| $0 | ﹤0.01% |
2
|
|