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
276
$3.88M 0.03%
50,998
+27,790
277
$3.87M 0.03%
61,209
-1,719
278
$3.8M 0.03%
33,431
-1,427
279
$3.73M 0.03%
358,555
+67,755
280
$3.62M 0.03%
5,865
+50
281
$3.56M 0.03%
29,117
-1,206
282
$3.21M 0.03%
20,446
-139,901
283
$3.17M 0.03%
117,852
-5,010
284
$3.14M 0.03%
98,385
-4,365
285
$3.11M 0.03%
88,437
-3,729
286
$3M 0.03%
42,625
-1,822
287
$2.71M 0.02%
157,360
+44,065
288
$2.69M 0.02%
47,361
-2,032
289
$2.69M 0.02%
97,316
-4,050
290
$2.66M 0.02%
159,305
+67,040
291
$2.64M 0.02%
46,012
-1,850
292
$2.6M 0.02%
48,935
-1,965
293
$2.58M 0.02%
106,491
-4,170
294
$2.5M 0.02%
45,291
-1,765
295
$2.49M 0.02%
342,125
-13,830
296
$2.43M 0.02%
130,765
-5,305
297
$2.42M 0.02%
92,875
-3,770
298
$2.38M 0.02%
31,932
-1,218
299
$2.28M 0.02%
+134,855
300
$2.21M 0.02%
85,255
-46,926
10 11
12
13 14