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
51
$63.2M 0.57%
625,433
+159,467
52
$62.9M 0.56%
1,968,607
-41,918
53
$61.2M 0.55%
461,885
+161,412
54
$61.1M 0.55%
279,986
+279,936
55
$60.2M 0.54%
1,414,549
-17,885
56
$58.9M 0.53%
298,511
-99,390
57
$58.5M 0.52%
189,809
+1,370
58
$58.5M 0.52%
2,584,022
+28,463
59
$58.2M 0.52%
336,905
+70,693
60
$57.8M 0.52%
2,528,713
+2,412,801
61
$57.2M 0.51%
836,227
+5,262
62
$56.4M 0.51%
1,468,086
+32,035
63
$55.5M 0.5%
351,252
-4,682
64
$55.2M 0.49%
769,560
-123,956
65
$55.2M 0.49%
542,917
-42,886
66
$54.5M 0.49%
431,121
+3,792
67
$53.9M 0.48%
2,890,130
+26,143
68
$53.6M 0.48%
1,245,267
+70,722
69
$53.3M 0.48%
433,471
+2,471
70
$53.1M 0.48%
218,499
-4,363
71
$53.1M 0.48%
1,674,085
+34,308
72
$52.3M 0.47%
498,898
-89,650
73
$52M 0.47%
310,855
+3,367
74
$50.2M 0.45%
972,591
-94,561
75
$50.1M 0.45%
472,561
+2,015
1 2
3
4 5