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
1
$175M 1.57%
1,223,997
-51,051
2
$163M 1.46%
424,383
-36,148
3
$158M 1.41%
572,079
-952
4
$153M 1.37%
308,349
-5,931
5
$140M 1.25%
745,202
-131,117
6
$131M 1.17%
692,377
+50,941
7
$128M 1.15%
1,274,316
-103,410
8
$128M 1.14%
314,033
-237
9
$125M 1.12%
3,667,128
-287,892
10
$120M 1.08%
766,364
-11,806
11
$119M 1.07%
1,365,019
+3,925
12
$114M 1.02%
4,951,118
-145,769
13
$109M 0.98%
1,849,702
+129,774
14
$109M 0.97%
203,065
+26,744
15
$107M 0.96%
1,032,702
-35,641
16
$90.9M 0.81%
394,145
-105,883
17
$89.8M 0.8%
322,941
-542
18
$81.6M 0.73%
168,625
+1,759
19
$81.5M 0.73%
259,703
-11,053
20
$80.7M 0.72%
376,236
+73,163
21
$80.5M 0.72%
1,685,938
-65,891
22
$80.4M 0.72%
696,145
-14,723
23
$80.2M 0.72%
726,814
-31,430
24
$79.1M 0.71%
743,036
+198,573
25
$77.4M 0.69%
717,457
-171,321
1
2 3 4 5