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
301
$2.17M 0.02%
67,693
-710,439
302
$2.14M 0.02%
43,680
303
$2.11M 0.02%
70,849
-2,883
304
$2.08M 0.02%
+302,135
305
$2M 0.02%
125,602
-5,325
306
$1.99M 0.02%
201,050
-8,180
307
$1.86M 0.02%
3,525
-1,472
308
$1.86M 0.02%
14,415
-195
309
$1.73M 0.02%
54,794
-2,065
310
$1.73M 0.02%
199,025
+108,730
311
$1.58M 0.01%
21,406
+6,288
312
$1.57M 0.01%
+250,030
313
$1.56M 0.01%
34,141
-1,399
314
$1.52M 0.01%
13,889
+1,924
315
$1.44M 0.01%
23,199
+5,475
316
$1.43M 0.01%
22,443
-1,120
317
$1.39M 0.01%
5,860
-2,303
318
$1.29M 0.01%
4,133
-37,614
319
$1.22M 0.01%
40,252
-1,046
320
$1.17M 0.01%
2,062
-666
321
$1.06M 0.01%
11,829
-908
322
$997K 0.01%
95,003
-2,770
323
$905K 0.01%
30,488
-412,571
324
$810K 0.01%
9,704
+1,324
325
$781K 0.01%
4,402
+233
11 12
13
14 15