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
701
$22K ﹤0.01%
208
+12
702
$21K ﹤0.01%
95
+23
703
$21K ﹤0.01%
131
+23
704
$21K ﹤0.01%
501
+171
705
$21K ﹤0.01%
201
706
$21K ﹤0.01%
166
+45
707
$21K ﹤0.01%
102
+8
708
$21K ﹤0.01%
67
+6
709
$21K ﹤0.01%
+364
710
$20K ﹤0.01%
106
+43
711
$20K ﹤0.01%
421
+42
712
$20K ﹤0.01%
203
+107
713
$20K ﹤0.01%
270
714
$20K ﹤0.01%
1,164
+326
715
$20K ﹤0.01%
81
-7
716
$20K ﹤0.01%
325
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717
$20K ﹤0.01%
173
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718
$20K ﹤0.01%
225
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719
$20K ﹤0.01%
70
-21
720
$20K ﹤0.01%
263
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721
$19K ﹤0.01%
209
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722
$19K ﹤0.01%
1,212
-651,312
723
$19K ﹤0.01%
145
+11
724
$19K ﹤0.01%
366
+124
725
$19K ﹤0.01%
237
+41
27 28
29
30 31