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
626
$28K ﹤0.01%
371
+87
627
$28K ﹤0.01%
224
628
$28K ﹤0.01%
84
629
$27K ﹤0.01%
76
-92
630
$27K ﹤0.01%
243
-176
631
$27K ﹤0.01%
192
-6
632
$27K ﹤0.01%
457
+10
633
$27K ﹤0.01%
2,459
+1,054
634
$27K ﹤0.01%
169
+79
635
$27K ﹤0.01%
282
+70
636
$27K ﹤0.01%
106
+2
637
$27K ﹤0.01%
169
+16
638
$27K ﹤0.01%
397
+255
639
$27K ﹤0.01%
36
640
$27K ﹤0.01%
300
641
$27K ﹤0.01%
3,031
+2,305
642
$27K ﹤0.01%
114
+22
643
$27K ﹤0.01%
1,069
+581
644
$27K ﹤0.01%
+1,260
645
$26K ﹤0.01%
361
+232
646
$26K ﹤0.01%
110
+5
647
$26K ﹤0.01%
260
+26
648
$26K ﹤0.01%
205
+56
649
$26K ﹤0.01%
266
+185
650
$26K ﹤0.01%
+385
24 25
26
27 28