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
326
$778K 0.01%
1,531
-89
327
$776K 0.01%
2,554
+581
328
$754K 0.01%
2,375
+673
329
$749K 0.01%
15,255
-232
330
$736K 0.01%
1,515
+315
331
$651K 0.01%
2,377
-35,864
332
$644K 0.01%
2,303
333
$589K 0.01%
1,039
334
$575K 0.01%
3,767
+692
335
$570K 0.01%
1,003
+46
336
$568K 0.01%
1,712
-58,801
337
$563K 0.01%
1,586
+254
338
$531K ﹤0.01%
3,336
+363
339
$524K ﹤0.01%
4,863
+1,066
340
$499K ﹤0.01%
9,770
+80
341
$495K ﹤0.01%
5,381
+248
342
$481K ﹤0.01%
3,590
+820
343
$464K ﹤0.01%
1,093
344
$440K ﹤0.01%
6,370
345
$425K ﹤0.01%
7,447
+1,080
346
$419K ﹤0.01%
423
+120
347
$418K ﹤0.01%
3,393
+239
348
$393K ﹤0.01%
5,402
349
$390K ﹤0.01%
1,324
+48
350
$388K ﹤0.01%
10,350
+557
12 13
14
15 16