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
151
$29.3M 0.26%
1,826,258
+192,166
152
$29M 0.26%
518,017
-11,512
153
$28.9M 0.26%
907,373
+130,172
154
$28.9M 0.26%
868,618
+51,092
155
$28.9M 0.26%
277,409
-108,567
156
$28.7M 0.26%
629,764
-53,319
157
$28.6M 0.26%
1,003,400
-89,316
158
$28.3M 0.25%
199,069
-21,258
159
$28.1M 0.25%
691,632
-67,934
160
$27.9M 0.25%
970,810
+50,790
161
$27.7M 0.25%
399,973
+8,413
162
$26.7M 0.24%
276,100
-1,850
163
$26.7M 0.24%
322,761
+16,385
164
$26.6M 0.24%
716,387
-14,315
165
$26.6M 0.24%
95,123
-8,033
166
$26.4M 0.24%
932,334
+30,071
167
$25.9M 0.23%
285,508
-78,443
168
$25.7M 0.23%
467,143
+61,128
169
$25.3M 0.23%
649,550
-11,534
170
$25.2M 0.23%
165,801
-61,643
171
$25.1M 0.23%
122,579
+144
172
$25.1M 0.23%
696,243
-60,403
173
$25M 0.22%
1,412,614
-133,630
174
$24.6M 0.22%
573,524
-51,076
175
$24.4M 0.22%
3,422,918
-47,760
5 6
7
8 9