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
601
$31K ﹤0.01%
909
+218
602
$31K ﹤0.01%
695
-11
603
$30K ﹤0.01%
8
604
$30K ﹤0.01%
135
+37
605
$30K ﹤0.01%
92
+26
606
$30K ﹤0.01%
401
+66
607
$30K ﹤0.01%
1,040
+385
608
$30K ﹤0.01%
364
+147
609
$30K ﹤0.01%
499
610
$30K ﹤0.01%
1,434
+430
611
$30K ﹤0.01%
122
612
$30K ﹤0.01%
64
+22
613
$29K ﹤0.01%
411
614
$29K ﹤0.01%
169
+34
615
$29K ﹤0.01%
225
-400
616
$29K ﹤0.01%
282
617
$29K ﹤0.01%
1,182
+699
618
$29K ﹤0.01%
408
+10
619
$29K ﹤0.01%
112
+52
620
$29K ﹤0.01%
140
-50
621
$29K ﹤0.01%
423
+32
622
$28K ﹤0.01%
524
+32
623
$28K ﹤0.01%
882
-156
624
$28K ﹤0.01%
378
+20
625
$28K ﹤0.01%
536
-70
23 24
25
26 27