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
951
$3K ﹤0.01%
16
+6
952
$3K ﹤0.01%
+27
953
$3K ﹤0.01%
31
+2
954
$2K ﹤0.01%
281
955
$2K ﹤0.01%
23
+10
956
$2K ﹤0.01%
35
-54
957
$2K ﹤0.01%
+65
958
$2K ﹤0.01%
5
+4
959
$2K ﹤0.01%
70
960
$2K ﹤0.01%
38
+24
961
$2K ﹤0.01%
479
962
$2K ﹤0.01%
57
-58
963
$2K ﹤0.01%
24
-2
964
$2K ﹤0.01%
314
965
$2K ﹤0.01%
139
+27
966
$2K ﹤0.01%
78
967
$2K ﹤0.01%
54
968
$2K ﹤0.01%
14
+2
969
$2K ﹤0.01%
63
+54
970
$2K ﹤0.01%
142
971
$2K ﹤0.01%
37
972
$2K ﹤0.01%
+46
973
$2K ﹤0.01%
66
974
$2K ﹤0.01%
9
975
$2K ﹤0.01%
452
37 38
39
40 41