GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
– –
-99
1002
– –
-75
1003
– –
-133
1004
$0 ﹤0.01%
+1
1005
– –
-148
1006
– –
-153
1007
– –
-154
1008
– –
-260
1009
– –
-355
1010
– –
-54,387
1011
– –
-184
1012
– –
-30
1013
– –
-49,705
1014
– –
-489
1015
– –
-31
1016
– –
-48
1017
– –
-153,362
1018
– –
-303,200
1019
– –
-42
1020
– –
-213,631
1021
– –
-97
1022
– –
-135
1023
– –
-753,696
1024
– –
-63
1025
– –
-2,103,821
38 39 40
41
42