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
251
$8.76M 0.08%
101,843
-112
252
$8.55M 0.08%
26,401
-3,527
253
$8.41M 0.08%
206,756
+206,563
254
$8.38M 0.08%
17,217
-15
255
$7.76M 0.07%
22,983
-3,233
256
$7.68M 0.07%
615,083
-3,850
257
$7.58M 0.07%
104,894
-366
258
$7.51M 0.07%
203,053
-140
259
$7M 0.06%
84,546
-56
260
$6.87M 0.06%
97,175
-476,031
261
$6.84M 0.06%
125,844
-98
262
$6.24M 0.06%
152,830
-5,260
263
$6.13M 0.05%
+468,701
264
$5.34M 0.05%
285,977
-4,100
265
$5.29M 0.05%
119,612
-139
266
$5.21M 0.05%
26,791
-1,152
267
$5.18M 0.05%
220,028
-32,212
268
$5.06M 0.05%
+87,598
269
$4.9M 0.04%
+51,568
270
$4.85M 0.04%
+83,776
271
$4.44M 0.04%
51,192
-2,167
272
$4.35M 0.04%
65,318
-2,741
273
$4.18M 0.04%
282,500
-38,662
274
$4.15M 0.04%
30,175
-3,925
275
$4.14M 0.04%
148,075
-6,445
9 10
11
12 13