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
401
$137K ﹤0.01%
692
-304
402
$134K ﹤0.01%
605
+343
403
$133K ﹤0.01%
249
+15
404
$132K ﹤0.01%
1,264
405
$129K ﹤0.01%
5,329
+1,463
406
$127K ﹤0.01%
1,493
+339
407
$127K ﹤0.01%
657
-3,092
408
$122K ﹤0.01%
21
+4
409
$122K ﹤0.01%
2,059
-43,822
410
$121K ﹤0.01%
2,796
+143
411
$120K ﹤0.01%
402
-31
412
$118K ﹤0.01%
369
+75
413
$117K ﹤0.01%
131
-2
414
$117K ﹤0.01%
1,998
+470
415
$116K ﹤0.01%
5,161
+295
416
$115K ﹤0.01%
212
+44
417
$114K ﹤0.01%
746
+85
418
$110K ﹤0.01%
1,885
+211
419
$109K ﹤0.01%
214
+46
420
$108K ﹤0.01%
915
+229
421
$107K ﹤0.01%
961
+183
422
$106K ﹤0.01%
320
+44
423
$106K ﹤0.01%
496
+267
424
$105K ﹤0.01%
1,859
-631,188
425
$104K ﹤0.01%
1,471
+534
15 16
17
18 19