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
76
$50.1M 0.45%
106,769
+27,267
77
$49.8M 0.45%
112,780
-1,933
78
$49.4M 0.44%
611,907
-135,746
79
$49M 0.44%
589,374
-10,388
80
$48.6M 0.43%
1,552,258
+17,971
81
$47.7M 0.43%
205,300
+125,668
82
$47.4M 0.42%
732,192
-65,684
83
$46.8M 0.42%
1,032,305
+96,903
84
$46.4M 0.42%
341,261
-6,586
85
$46.4M 0.42%
1,921,052
-36,012
86
$46.4M 0.42%
223,630
+2,379
87
$46M 0.41%
1,268,600
-123,302
88
$45.8M 0.41%
292,697
+2,911
89
$45.6M 0.41%
156,548
+129,930
90
$45.5M 0.41%
312,638
-31,982
91
$45.5M 0.41%
353,741
+3,304
92
$43.4M 0.39%
1,138,914
+66,813
93
$43.2M 0.39%
218,853
+2,197
94
$43M 0.38%
305,288
-5,765
95
$42.5M 0.38%
950,200
+223,239
96
$42.5M 0.38%
176,981
-3,668
97
$42.4M 0.38%
194,893
-3,106
98
$42.3M 0.38%
40,324
-781
99
$42.2M 0.38%
779,397
-66,648
100
$41.8M 0.37%
190,724
-2,863
2 3
4
5 6