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
1001
– –
-42
1002
– –
-31
1003
– –
-110
1004
– –
-213,631
1005
– –
-97
1006
– –
-135
1007
– –
-753,696
1008
– –
-63
1009
– –
-2,103,821
1010
– –
-13
1011
– –
-311,688
1012
– –
-27
1013
– –
-134
1014
– –
-107
1015
– –
-25
1016
– –
-63,237
1017
– –
-322
1018
– –
-96
1019
$0 ﹤0.01%
46
1020
$0 ﹤0.01%
1
1021
– –
-261
1022
– –
-106
1023
– –
-932
1024
– –
-17
1025
– –
-312
38 39 40
41
42