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
551
$38K ﹤0.01%
2,825
552
$38K ﹤0.01%
982
+65
553
$38K ﹤0.01%
1,364
+391
554
$38K ﹤0.01%
319
+80
555
$38K ﹤0.01%
511
+318
556
$38K ﹤0.01%
223
+64
557
$37K ﹤0.01%
445
+134
558
$37K ﹤0.01%
460
+119
559
$37K ﹤0.01%
87
+3
560
$37K ﹤0.01%
109
-12
561
$37K ﹤0.01%
211
-9
562
$37K ﹤0.01%
365
+26
563
$36K ﹤0.01%
395
+37
564
$36K ﹤0.01%
5,736
-1,471,523
565
$36K ﹤0.01%
734
+299
566
$36K ﹤0.01%
3,506
+64
567
$36K ﹤0.01%
371
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568
$36K ﹤0.01%
570
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569
$35K ﹤0.01%
199
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570
$35K ﹤0.01%
137
-38
571
$35K ﹤0.01%
69
-2
572
$35K ﹤0.01%
72
+2
573
$35K ﹤0.01%
129
+6
574
$34K ﹤0.01%
126
-1
575
$34K ﹤0.01%
138
+47
21 22
23
24 25