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
451
$77K ﹤0.01%
835
+179
452
$77K ﹤0.01%
739
+114
453
$74K ﹤0.01%
563
-77,238
454
$74K ﹤0.01%
1,041
+108
455
$72K ﹤0.01%
543
-2
456
$72K ﹤0.01%
1,384
+177
457
$72K ﹤0.01%
907
+137
458
$72K ﹤0.01%
433
+90
459
$72K ﹤0.01%
145
+6
460
$72K ﹤0.01%
1,375
461
$72K ﹤0.01%
950
-4,356
462
$72K ﹤0.01%
161
+18
463
$71K ﹤0.01%
139
+71
464
$70K ﹤0.01%
942
+220
465
$69K ﹤0.01%
223
+56
466
$69K ﹤0.01%
660
+64
467
$69K ﹤0.01%
219
-30
468
$68K ﹤0.01%
665
-28
469
$67K ﹤0.01%
2,052
+543
470
$67K ﹤0.01%
580
471
$66K ﹤0.01%
213
+14
472
$66K ﹤0.01%
958
+321
473
$66K ﹤0.01%
1,094
474
$65K ﹤0.01%
286
+54
475
$65K ﹤0.01%
1,501
+81
17 18
19
20 21