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
926
$4K ﹤0.01%
131
927
$4K ﹤0.01%
524
928
$4K ﹤0.01%
8
929
$4K ﹤0.01%
32
930
$4K ﹤0.01%
578
-113
931
$4K ﹤0.01%
840
932
$3K ﹤0.01%
22
+7
933
$3K ﹤0.01%
130
934
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140
935
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105
936
$3K ﹤0.01%
15
+6
937
$3K ﹤0.01%
5
+4
938
$3K ﹤0.01%
57
+30
939
$3K ﹤0.01%
28
940
$3K ﹤0.01%
8
941
$3K ﹤0.01%
130
942
$3K ﹤0.01%
210
943
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108
944
$3K ﹤0.01%
26
+16
945
$3K ﹤0.01%
110
-249
946
$3K ﹤0.01%
+54
947
$3K ﹤0.01%
260
948
$3K ﹤0.01%
92
949
$3K ﹤0.01%
56
+26
950
$3K ﹤0.01%
181
36 37
38
39 40