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
526
$47K ﹤0.01%
367
527
$46K ﹤0.01%
257
528
$46K ﹤0.01%
119
+17
529
$46K ﹤0.01%
115
530
$46K ﹤0.01%
+259
531
$45K ﹤0.01%
564
+1
532
$45K ﹤0.01%
148
533
$45K ﹤0.01%
291
-17
534
$44K ﹤0.01%
333
+28
535
$44K ﹤0.01%
55
536
$44K ﹤0.01%
79
537
$43K ﹤0.01%
414
+245
538
$43K ﹤0.01%
1,472
+286
539
$43K ﹤0.01%
81
-10
540
$41K ﹤0.01%
115
+4
541
$41K ﹤0.01%
136
+20
542
$41K ﹤0.01%
448
543
$40K ﹤0.01%
+115
544
$39K ﹤0.01%
126
+9
545
$39K ﹤0.01%
414
-123
546
$39K ﹤0.01%
114
547
$39K ﹤0.01%
290
-70
548
$39K ﹤0.01%
209
+20
549
$39K ﹤0.01%
393
+4
550
$39K ﹤0.01%
+1,340
20 21
22
23 24