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
426
$104K ﹤0.01%
1,188
+143
427
$103K ﹤0.01%
641
-31
428
$102K ﹤0.01%
264
+9
429
$98K ﹤0.01%
1,475
+217
430
$95K ﹤0.01%
356
+26
431
$95K ﹤0.01%
239
-1
432
$92K ﹤0.01%
3,629
433
$90K ﹤0.01%
338
+2
434
$89K ﹤0.01%
971
+124
435
$88K ﹤0.01%
106
+11
436
$88K ﹤0.01%
200
437
$87K ﹤0.01%
434
-4
438
$87K ﹤0.01%
427
+26
439
$86K ﹤0.01%
1,991
+632
440
$85K ﹤0.01%
+344
441
$84K ﹤0.01%
217
+30
442
$83K ﹤0.01%
374
-8
443
$83K ﹤0.01%
446
+50
444
$83K ﹤0.01%
989
+193
445
$83K ﹤0.01%
1,947
+221
446
$82K ﹤0.01%
665
+80
447
$80K ﹤0.01%
574
+36
448
$78K ﹤0.01%
1,682
+514
449
$78K ﹤0.01%
869
+277
450
$77K ﹤0.01%
1,779
+29
16 17
18
19 20