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
576
$34K ﹤0.01%
214
+157
577
$34K ﹤0.01%
13
578
$34K ﹤0.01%
594
+22
579
$34K ﹤0.01%
322
580
$34K ﹤0.01%
605
581
$33K ﹤0.01%
311
+20
582
$33K ﹤0.01%
260
+168
583
$33K ﹤0.01%
428
+57
584
$33K ﹤0.01%
112
+9
585
$33K ﹤0.01%
429
586
$32K ﹤0.01%
178
+42
587
$32K ﹤0.01%
85
+57
588
$32K ﹤0.01%
147
-11
589
$32K ﹤0.01%
296
+39
590
$32K ﹤0.01%
442
591
$32K ﹤0.01%
315
+12
592
$32K ﹤0.01%
270
+90
593
$31K ﹤0.01%
110
+3
594
$31K ﹤0.01%
178
+53
595
$31K ﹤0.01%
419
-102
596
$31K ﹤0.01%
306
+67
597
$31K ﹤0.01%
42
+9
598
$31K ﹤0.01%
400
599
$31K ﹤0.01%
442
600
$31K ﹤0.01%
105
+19
22 23
24
25 26