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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$45.4M
3
+$39.3M
4
ALLE icon
Allegion
ALLE
+$33M
5
TTAN
ServiceTitan Inc
TTAN
+$31.1M

Top Sells

1
+$79.8M
2
+$38.5M
3
+$33.8M
4
HXL icon
Hexcel
HXL
+$33.4M
5
NSA icon
National Storage Affiliates Trust
NSA
+$24.8M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.14%
+815,708
227
$15.4M 0.14%
679,114
-7,300
228
$15.2M 0.14%
56,122
-46
229
$15M 0.13%
46,845
-10,015
230
$14.9M 0.13%
8,272
-195
231
$14.8M 0.13%
36,511
-1,799
232
$14.7M 0.13%
165,422
-1,250
233
$14.7M 0.13%
60,229
-727
234
$14.7M 0.13%
395,048
-32,024
235
$14.7M 0.13%
88,982
-10,297
236
$14.5M 0.13%
688,474
-337,197
237
$14.4M 0.13%
146,027
-1,650
238
$13.4M 0.12%
88,313
-97
239
$13.2M 0.12%
550,213
-18,500
240
$12.7M 0.11%
141,246
-68,769
241
$12.7M 0.11%
53,312
-1,965
242
$12.3M 0.11%
175,252
-1,100
243
$12.2M 0.11%
92,916
-1,050
244
$12.2M 0.11%
116,489
-1,250
245
$12M 0.11%
298,362
-32,991
246
$11.8M 0.11%
239,480
+12,170
247
$10.9M 0.1%
50,573
-54,224
248
$10.2M 0.09%
16,505
+5,706
249
$10.1M 0.09%
1,048,472
-55,836
250
$9.23M 0.08%
245,866
-24,764
8 9
10
11 12