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
651
$26K ﹤0.01%
1,080
652
$26K ﹤0.01%
75
-6
653
$26K ﹤0.01%
98
-13
654
$26K ﹤0.01%
+690
655
$25K ﹤0.01%
212
+78
656
$25K ﹤0.01%
543
+304
657
$25K ﹤0.01%
173
-17
658
$25K ﹤0.01%
+371
659
$25K ﹤0.01%
200
+16
660
$25K ﹤0.01%
221
+41
661
$25K ﹤0.01%
152
662
$25K ﹤0.01%
+699
663
$25K ﹤0.01%
97
-16
664
$25K ﹤0.01%
477
+135
665
$25K ﹤0.01%
+724
666
$25K ﹤0.01%
195
+20
667
$25K ﹤0.01%
141
-6
668
$25K ﹤0.01%
170
+9
669
$24K ﹤0.01%
169
+24
670
$24K ﹤0.01%
488
671
$24K ﹤0.01%
271
+10
672
$24K ﹤0.01%
197
673
$24K ﹤0.01%
23
+5
674
$24K ﹤0.01%
81
+13
675
$24K ﹤0.01%
300
-8
25 26
27
28 29