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
476
$65K ﹤0.01%
957
+153
477
$64K ﹤0.01%
372
-1
478
$64K ﹤0.01%
369
+34
479
$63K ﹤0.01%
695
+40
480
$63K ﹤0.01%
436
+79
481
$61K ﹤0.01%
1,239
+369
482
$61K ﹤0.01%
1,582
-7
483
$61K ﹤0.01%
278
+42
484
$60K ﹤0.01%
1,404
+604
485
$60K ﹤0.01%
1,392
+456
486
$58K ﹤0.01%
585
+296
487
$58K ﹤0.01%
383
+59
488
$57K ﹤0.01%
241
-52
489
$57K ﹤0.01%
378
-20
490
$57K ﹤0.01%
549
-5,247
491
$57K ﹤0.01%
1,013
+83
492
$57K ﹤0.01%
470
-114
493
$57K ﹤0.01%
815
494
$56K ﹤0.01%
137
+7
495
$55K ﹤0.01%
359
+33
496
$54K ﹤0.01%
296
+22
497
$54K ﹤0.01%
217
+2
498
$54K ﹤0.01%
711
+54
499
$54K ﹤0.01%
668
-5
500
$53K ﹤0.01%
216
+100
18 19
20
21 22