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
976
$2K ﹤0.01%
175
-169
977
$2K ﹤0.01%
44
978
$2K ﹤0.01%
14
+4
979
$1K ﹤0.01%
16
980
$1K ﹤0.01%
10
981
$1K ﹤0.01%
49
982
$1K ﹤0.01%
11
+2
983
$1K ﹤0.01%
39
984
$1K ﹤0.01%
35
985
$1K ﹤0.01%
19
986
– –
-153
987
– –
-154
988
– –
-260
989
– –
-355
990
– –
-54,387
991
– –
-184
992
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-30
993
– –
-49,705
994
– –
-489
995
– –
-31
996
– –
-48
997
– –
-40
998
– –
-205
999
– –
-153,362
1000
– –
-303,200
38 39
40
41 42