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
101
$41.8M 0.37%
1,332,381
-29,951
102
$41.6M 0.37%
284,666
+61,331
103
$40.6M 0.36%
521,230
-75,459
104
$40.6M 0.36%
584,954
-10,560
105
$40M 0.36%
109,174
+7,670
106
$39.9M 0.36%
1,264,806
-117,635
107
$39.7M 0.36%
599,280
-11,433
108
$39.4M 0.35%
305,216
-30,495
109
$39.1M 0.35%
552,190
-9,464
110
$39M 0.35%
1,410,796
+336,986
111
$38.8M 0.35%
924,036
+106,466
112
$38.5M 0.34%
1,251,540
-38,104
113
$38.2M 0.34%
181,705
+17,413
114
$38.1M 0.34%
165,407
-16,242
115
$38.1M 0.34%
239,116
-23,137
116
$38M 0.34%
1,404,715
+147,822
117
$37.5M 0.34%
241,678
+4,264
118
$37.5M 0.34%
923,099
+9,066
119
$37.5M 0.34%
1,159,799
-96,179
120
$36M 0.32%
442,255
-8,168
121
$35.9M 0.32%
835,349
-21,581
122
$35.8M 0.32%
1,579,254
+585,613
123
$35.6M 0.32%
317,818
-5,296
124
$35.6M 0.32%
545,930
+16,066
125
$35.5M 0.32%
147,213
+3,334
3 4
5
6 7