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
376
$210K ﹤0.01%
4,478
-864,464
377
$207K ﹤0.01%
2,098
+99
378
$206K ﹤0.01%
754
+197
379
$203K ﹤0.01%
277
+10
380
$197K ﹤0.01%
2,114
+473
381
$191K ﹤0.01%
658
+27
382
$190K ﹤0.01%
867
+4
383
$188K ﹤0.01%
1,518
+419
384
$187K ﹤0.01%
641
+81
385
$182K ﹤0.01%
257
+46
386
$178K ﹤0.01%
553
+64
387
$175K ﹤0.01%
680
+76
388
$173K ﹤0.01%
4,850
+713
389
$168K ﹤0.01%
3,805
390
$168K ﹤0.01%
733
+21
391
$167K ﹤0.01%
795
+99
392
$161K ﹤0.01%
1,011
+104
393
$158K ﹤0.01%
1,621
+87
394
$157K ﹤0.01%
856
+360
395
$156K ﹤0.01%
357
+5
396
$155K ﹤0.01%
400
+117
397
$153K ﹤0.01%
554
+47
398
$146K ﹤0.01%
186
+27
399
$141K ﹤0.01%
1,647
+99
400
$138K ﹤0.01%
260
+47
14 15
16
17 18