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
126
$35.4M 0.32%
356,485
-30,415
127
$34.8M 0.31%
157,585
-15,101
128
$34.8M 0.31%
197,318
-18,206
129
$34.8M 0.31%
241,210
+241,198
130
$33.9M 0.3%
367,010
-37,286
131
$33.8M 0.3%
141,873
-9,372
132
$33.5M 0.3%
2,459,002
-1,840,860
133
$33.2M 0.3%
1,101,808
+898,758
134
$33M 0.3%
1,008,340
+26,817
135
$33M 0.3%
286,729
+7,856
136
$32.9M 0.29%
1,051,459
-93,309
137
$32.9M 0.29%
420,203
+75,813
138
$32.3M 0.29%
3,203,807
-201,367
139
$32.2M 0.29%
144,016
+1,642
140
$32M 0.29%
511,790
+49,618
141
$31.9M 0.29%
622,635
-25,528
142
$31.9M 0.29%
323,293
-31,630
143
$31.4M 0.28%
420,825
-4,859
144
$31.3M 0.28%
667,838
+107,352
145
$31.3M 0.28%
821,943
-301,725
146
$30.6M 0.27%
1,745,308
+14,952
147
$30.5M 0.27%
979,691
-94,912
148
$30.1M 0.27%
+747,098
149
$29.9M 0.27%
+278,554
150
$29.6M 0.27%
1,046,855
+613,185
4 5
6
7 8