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
826
$11K ﹤0.01%
96
+35
827
$11K ﹤0.01%
422
+90
828
$11K ﹤0.01%
24
+1
829
$11K ﹤0.01%
141
+116
830
$11K ﹤0.01%
117
+29
831
$11K ﹤0.01%
88
+15
832
$11K ﹤0.01%
28
-7
833
$11K ﹤0.01%
506
834
$11K ﹤0.01%
311
+261
835
$11K ﹤0.01%
92
-35
836
$11K ﹤0.01%
258
-17
837
$10K ﹤0.01%
559
838
$10K ﹤0.01%
410
-15
839
$10K ﹤0.01%
68
840
$10K ﹤0.01%
84
-211
841
$10K ﹤0.01%
335
-199
842
$10K ﹤0.01%
36
843
$10K ﹤0.01%
35
+24
844
$10K ﹤0.01%
151
-5
845
$10K ﹤0.01%
1,025
846
$10K ﹤0.01%
39
-2
847
$10K ﹤0.01%
145
+65
848
$10K ﹤0.01%
2,280
849
$10K ﹤0.01%
879
850
$10K ﹤0.01%
1,779
-232
32 33
34
35 36