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
851
$10K ﹤0.01%
5
852
$10K ﹤0.01%
362
+168
853
$10K ﹤0.01%
135
-4
854
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244
-76
855
$10K ﹤0.01%
110
+14
856
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57
857
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315
-15
858
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295
-10
859
$9K ﹤0.01%
308
860
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100
-112
861
$9K ﹤0.01%
143
-5
862
$9K ﹤0.01%
415
-15
863
$9K ﹤0.01%
126
+12
864
$9K ﹤0.01%
70
865
$9K ﹤0.01%
+267
866
$9K ﹤0.01%
148
867
$9K ﹤0.01%
56
868
$9K ﹤0.01%
125
869
$9K ﹤0.01%
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-11
870
$8K ﹤0.01%
92
+25
871
$8K ﹤0.01%
116
-1
872
$8K ﹤0.01%
114
873
$8K ﹤0.01%
15
874
$8K ﹤0.01%
79
+23
875
$8K ﹤0.01%
75
33 34
35
36 37