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
751
$17K ﹤0.01%
421
+203
752
$17K ﹤0.01%
151
+17
753
$17K ﹤0.01%
189
+8
754
$17K ﹤0.01%
212
+76
755
$17K ﹤0.01%
301
-129,118
756
$17K ﹤0.01%
+165
757
$17K ﹤0.01%
73
+5
758
$17K ﹤0.01%
22
759
$17K ﹤0.01%
273
760
$17K ﹤0.01%
847
+87
761
$17K ﹤0.01%
2,083
-220
762
$16K ﹤0.01%
298
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763
$16K ﹤0.01%
200
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764
$16K ﹤0.01%
459
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765
$16K ﹤0.01%
47
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766
$16K ﹤0.01%
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32
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768
$16K ﹤0.01%
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769
$16K ﹤0.01%
464
770
$15K ﹤0.01%
97
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$15K ﹤0.01%
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772
$15K ﹤0.01%
508
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773
$15K ﹤0.01%
93
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$15K ﹤0.01%
13
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775
$15K ﹤0.01%
202
+93
29 30
31
32 33