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
676
$24K ﹤0.01%
98
+5
677
$23K ﹤0.01%
1,517
+1,494
678
$23K ﹤0.01%
391
+238
679
$23K ﹤0.01%
408
+219
680
$23K ﹤0.01%
297
-61
681
$23K ﹤0.01%
128
+51
682
$23K ﹤0.01%
133
683
$23K ﹤0.01%
178
+13
684
$23K ﹤0.01%
135
685
$23K ﹤0.01%
57
686
$23K ﹤0.01%
+128
687
$23K ﹤0.01%
534
688
$23K ﹤0.01%
133
689
$23K ﹤0.01%
96
+7
690
$23K ﹤0.01%
284
+174
691
$23K ﹤0.01%
82
692
$22K ﹤0.01%
1,191
+1,096
693
$22K ﹤0.01%
93
+12
694
$22K ﹤0.01%
123
-47
695
$22K ﹤0.01%
173
+48
696
$22K ﹤0.01%
225
+26
697
$22K ﹤0.01%
119
+18
698
$22K ﹤0.01%
392
+12
699
$22K ﹤0.01%
869
+515
700
$22K ﹤0.01%
845
26 27
28
29 30