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
876
$8K ﹤0.01%
58
+15
877
$8K ﹤0.01%
540
878
$8K ﹤0.01%
504
879
$8K ﹤0.01%
625
-20
880
$8K ﹤0.01%
138
+68
881
$7K ﹤0.01%
55
882
$7K ﹤0.01%
41
-28
883
$7K ﹤0.01%
247
+67
884
$7K ﹤0.01%
91
+7
885
$7K ﹤0.01%
260
+38
886
$7K ﹤0.01%
73
887
$7K ﹤0.01%
22
+2
888
$7K ﹤0.01%
170
+40
889
$7K ﹤0.01%
100
+33
890
$7K ﹤0.01%
271
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891
$7K ﹤0.01%
52
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$7K ﹤0.01%
334
893
$7K ﹤0.01%
135
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894
$7K ﹤0.01%
1
895
$7K ﹤0.01%
445
-15
896
$7K ﹤0.01%
24
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897
$6K ﹤0.01%
190
898
$6K ﹤0.01%
106
-4
899
$6K ﹤0.01%
235
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900
$6K ﹤0.01%
40
34 35
36
37 38