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
176
$24.1M 0.22%
704,818
-349,938
177
$23.8M 0.21%
300,280
-4,321
178
$23.6M 0.21%
1,127,472
-56,489
179
$23.6M 0.21%
238,260
-31,920
180
$23.5M 0.21%
2,623,537
-261,143
181
$23.1M 0.21%
15,206
-303
182
$23.1M 0.21%
1,312,207
-111,320
183
$22.5M 0.2%
30,520
+15,367
184
$22.1M 0.2%
46,344
-2,420
185
$21.9M 0.2%
2,080,208
-130,250
186
$21.7M 0.19%
38,596
-8,102
187
$21.7M 0.19%
187,817
-18,256
188
$21.3M 0.19%
103,465
+9,430
189
$21.3M 0.19%
282,134
-25,230
190
$21.1M 0.19%
217,934
-9,718
191
$21.1M 0.19%
215,648
-2,350
192
$21.1M 0.19%
222,541
-2,400
193
$21M 0.19%
55,438
+55,364
194
$20.9M 0.19%
38,091
-946
195
$20.8M 0.19%
330,725
-3,550
196
$20.7M 0.19%
158,135
-18,761
197
$20.7M 0.19%
295,110
-27,264
198
$20.6M 0.18%
493,433
-34,810
199
$20.3M 0.18%
+100,971
200
$20.3M 0.18%
149,461
-1,550
6 7
8
9 10