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
801
$13K ﹤0.01%
106
-4
802
$13K ﹤0.01%
58
-3
803
$13K ﹤0.01%
99
-42
804
$13K ﹤0.01%
122
+8
805
$13K ﹤0.01%
117
-4
806
$13K ﹤0.01%
167
+120
807
$13K ﹤0.01%
225
+51
808
$13K ﹤0.01%
38
+6
809
$13K ﹤0.01%
78
-15
810
$13K ﹤0.01%
376
+64
811
$12K ﹤0.01%
153
-6
812
$12K ﹤0.01%
103
+14
813
$12K ﹤0.01%
390
-644
814
$12K ﹤0.01%
176
+29
815
$12K ﹤0.01%
27
+2
816
$12K ﹤0.01%
237
-35
817
$12K ﹤0.01%
168
-41
818
$12K ﹤0.01%
262
-11
819
$12K ﹤0.01%
163
-1
820
$12K ﹤0.01%
79
-16
821
$12K ﹤0.01%
66
+18
822
$12K ﹤0.01%
+22
823
$12K ﹤0.01%
223
824
$12K ﹤0.01%
1,061
+64
825
$11K ﹤0.01%
122
+40
31 32
33
34 35