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
901
$6K ﹤0.01%
85
902
$6K ﹤0.01%
200
903
$6K ﹤0.01%
265
904
$6K ﹤0.01%
331
-43
905
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64
+1
906
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183
-44
907
$6K ﹤0.01%
299
-177
908
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78
+11
909
$6K ﹤0.01%
124
+98
910
$5K ﹤0.01%
77
-89
911
$5K ﹤0.01%
166
912
$5K ﹤0.01%
165
+57
913
$5K ﹤0.01%
250
-90
914
$5K ﹤0.01%
19
-4
915
$5K ﹤0.01%
330
916
$5K ﹤0.01%
14
917
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22
+2
918
$5K ﹤0.01%
56
+11
919
$5K ﹤0.01%
186
920
$5K ﹤0.01%
111
+60
921
$5K ﹤0.01%
348
+83
922
$4K ﹤0.01%
30
923
$4K ﹤0.01%
19
-27
924
$4K ﹤0.01%
8
925
$4K ﹤0.01%
44
35 36
37
38 39