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
201
$20M 0.18%
53,431
-345
202
$20M 0.18%
317,533
-27,920
203
$19.9M 0.18%
1,585,141
+53,155
204
$19.4M 0.17%
+70,336
205
$19.3M 0.17%
1,378,432
-133,779
206
$18.9M 0.17%
24,279
-610
207
$18.7M 0.17%
235,355
-20,643
208
$18.6M 0.17%
34,681
-815
209
$18.3M 0.16%
193,782
-330
210
$18.1M 0.16%
2,474,976
+2,245,210
211
$17.8M 0.16%
135,345
-1,521
212
$17.8M 0.16%
887,917
-62,414
213
$17.7M 0.16%
448,830
+266,521
214
$17.7M 0.16%
29,858
-25
215
$17.5M 0.16%
481,288
-20,923
216
$17.3M 0.16%
336,581
-3,600
217
$17.2M 0.15%
612,404
+20,142
218
$17.1M 0.15%
455,297
-4,900
219
$16.9M 0.15%
248,596
+216,356
220
$16.9M 0.15%
462,775
-4,950
221
$16.3M 0.15%
643,425
-7,550
222
$16.2M 0.15%
198,501
-3,650
223
$16.2M 0.14%
832,688
-73,898
224
$15.8M 0.14%
232,396
-3,250
225
$15.7M 0.14%
373,653
-354,135
7 8
9
10 11