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
776
$15K ﹤0.01%
980
777
$15K ﹤0.01%
242
+26
778
$15K ﹤0.01%
115
+16
779
$14K ﹤0.01%
147
+2
780
$14K ﹤0.01%
1,369
+653
781
$14K ﹤0.01%
181
+62
782
$14K ﹤0.01%
674
+464
783
$14K ﹤0.01%
+42
784
$14K ﹤0.01%
143
-6
785
$14K ﹤0.01%
99
+5
786
$14K ﹤0.01%
96
+26
787
$14K ﹤0.01%
439
+39
788
$14K ﹤0.01%
86
+5
789
$14K ﹤0.01%
420
+104
790
$14K ﹤0.01%
83
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791
$14K ﹤0.01%
72
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$14K ﹤0.01%
618
793
$14K ﹤0.01%
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794
$14K ﹤0.01%
272
-207
795
$13K ﹤0.01%
205
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796
$13K ﹤0.01%
860
797
$13K ﹤0.01%
267
798
$13K ﹤0.01%
196
+143
799
$13K ﹤0.01%
129
-10
800
$13K ﹤0.01%
334
+5
30 31
32
33 34