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
726
$19K ﹤0.01%
131
+21
727
$19K ﹤0.01%
91
+6
728
$19K ﹤0.01%
926
+572
729
$19K ﹤0.01%
219
-565
730
$19K ﹤0.01%
200
731
$19K ﹤0.01%
174
-37
732
$19K ﹤0.01%
1,343
+7
733
$19K ﹤0.01%
112
-19
734
$19K ﹤0.01%
127
+13
735
$19K ﹤0.01%
385
+3
736
$19K ﹤0.01%
280
737
$18K ﹤0.01%
52
-12
738
$18K ﹤0.01%
694
+400
739
$18K ﹤0.01%
290
+49
740
$18K ﹤0.01%
179
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741
$18K ﹤0.01%
277
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742
$18K ﹤0.01%
771
+168
743
$18K ﹤0.01%
1,543
-89
744
$17K ﹤0.01%
244
-5
745
$17K ﹤0.01%
+101
746
$17K ﹤0.01%
456
+44
747
$17K ﹤0.01%
245
+56
748
$17K ﹤0.01%
153
+53
749
$17K ﹤0.01%
104
+20
750
$17K ﹤0.01%
252
+120
28 29
30
31 32