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
$11.6B
AUM Growth
+$262M
(+2.3%)
Holding
1,031
Top Buys
| 1 | +$54.7M | |
| 2 | +$51.9M | |
| 3 | +$42.4M | |
| 4 |
Viper Energy
VNOM
|
+$41.7M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$39.4M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$52.8M | |
| 3 | +$48.6M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$45.2M |
| 5 |
Natera
NTRA
|
+$35.4M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.69% |
| 4 | Financials | 15.53% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1026
Xenia Hotels & Resorts
XHR
$1.3B
| – | – |
-625
|
|
||
1027
Ziff Davis
ZD
$1.49B
| – | – |
-38,900
|
|
||
|
BWIN
1028
Baldwin Insurance Group
BWIN
$2.04B
| – | – |
-17,762
|
|
||
|
SOBO
1029
South Bow Corp
SOBO
$6.97B
| $0 | ﹤0.01% |
1
|
|
||
|
SGVT
1030
Schwab Government Money Market ETF
SGVT
$570M
| – | – |
-258
|
|
||
|
RAL
1031
Ralliant Corp
RAL
$4.73B
| – | – |
-54
|
|