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
26
$77M 0.69%
612,365
+101,009
27
$74.8M 0.67%
410,865
-9,441
28
$74.1M 0.66%
1,424,516
-40,375
29
$74.1M 0.66%
1,013,949
-27,916
30
$73.2M 0.65%
167,538
-6,064
31
$73.2M 0.65%
596,444
-4,919
32
$72.7M 0.65%
441,588
-71,288
33
$72.5M 0.65%
1,021,739
+10,993
34
$72.4M 0.65%
428,509
+95,891
35
$71.9M 0.64%
165,526
-24,701
36
$71.5M 0.64%
591,219
+19,261
37
$70.9M 0.63%
381,985
-14,747
38
$69.9M 0.63%
300,599
+11
39
$69.8M 0.62%
564,528
+6,018
40
$69.6M 0.62%
386,744
-28,533
41
$69.6M 0.62%
383,915
+3,646
42
$68.6M 0.61%
3,053,312
-371,529
43
$67.4M 0.6%
613,231
+4,913
44
$66.2M 0.59%
376,881
+9,946
45
$65.6M 0.59%
324,442
+3,166
46
$65.5M 0.59%
390,435
-38,667
47
$65.1M 0.58%
619,232
-21,211
48
$64.7M 0.58%
6,878,091
+274,127
49
$64.5M 0.58%
222,648
+23,312
50
$64.3M 0.58%
518,673
+6,393
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