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
501
$53K ﹤0.01%
67
+9
502
$53K ﹤0.01%
+1,258
503
$52K ﹤0.01%
+857
504
$52K ﹤0.01%
2,136
505
$51K ﹤0.01%
487
+205
506
$51K ﹤0.01%
485
+52
507
$51K ﹤0.01%
482
+110
508
$51K ﹤0.01%
708
-168
509
$51K ﹤0.01%
1,569
+333
510
$50K ﹤0.01%
109
+7
511
$49K ﹤0.01%
933
+395
512
$49K ﹤0.01%
1,485
+721
513
$49K ﹤0.01%
785
+59
514
$48K ﹤0.01%
859
+235
515
$48K ﹤0.01%
398
+80
516
$48K ﹤0.01%
174
+32
517
$48K ﹤0.01%
84
518
$48K ﹤0.01%
154
+6
519
$48K ﹤0.01%
2,004
520
$48K ﹤0.01%
357
+129
521
$48K ﹤0.01%
153
-19
522
$48K ﹤0.01%
249
+67
523
$47K ﹤0.01%
280
+9
524
$47K ﹤0.01%
68
+3
525
$47K ﹤0.01%
966
19 20
21
22 23