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
351
$362K ﹤0.01%
1,395
-53
352
$360K ﹤0.01%
4,490
+561
353
$350K ﹤0.01%
1,804
354
$347K ﹤0.01%
1,671
-114,707
355
$339K ﹤0.01%
4,887
+343
356
$338K ﹤0.01%
3,452
+576
357
$318K ﹤0.01%
6,598
358
$309K ﹤0.01%
6,521
+1,401
359
$309K ﹤0.01%
14,000
360
$300K ﹤0.01%
1,370
+39
361
$300K ﹤0.01%
2,036
-674,750
362
$283K ﹤0.01%
2,131
+74
363
$282K ﹤0.01%
639
364
$264K ﹤0.01%
1,933
-9
365
$255K ﹤0.01%
1,934
+125
366
$246K ﹤0.01%
8,505
+1,171
367
$244K ﹤0.01%
684
+50
368
$238K ﹤0.01%
130
+1
369
$235K ﹤0.01%
1,021
+68
370
$225K ﹤0.01%
2,471
-2,416
371
$224K ﹤0.01%
2,083
+41
372
$223K ﹤0.01%
1,559
+299
373
$214K ﹤0.01%
917
+53
374
$211K ﹤0.01%
1,521
375
$210K ﹤0.01%
1,479
+256
13 14
15
16 17