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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
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1026
Vanguard Information Technology ETF
VGT
$143B
– –
-336
WEN icon
1027
Wendy's
WEN
$1.29B
$0 ﹤0.01%
1
WIX icon
1028
WIX.com
WIX
$1.86B
– –
-14
DAY
1029
DELISTED
Dayforce
DAY
– –
-59
SOBO
1030
South Bow Corp
SOBO
$7.85B
$0 ﹤0.01%
1
MICC
1031
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-63
DVAX
1032
DELISTED
Dynavax Technologies
DVAX
– –
-241,882
EMN icon
1033
Eastman Chemical
EMN
$8.61B
– –
-12
FCN icon
1034
FTI Consulting
FCN
$4.72B
– –
-40
FLOT icon
1035
iShares Floating Rate Bond ETF
FLOT
$9.58B
$0 ﹤0.01%
+4
FUL icon
1036
H.B. Fuller
FUL
$3.51B
– –
-143
GLOB icon
1037
Globant
GLOB
$1.59B
– –
-55,007
HAE icon
1038
Haemonetics
HAE
$3.38B
– –
-85
HI
1039
DELISTED
Hillenbrand
HI
– –
-250
IEF icon
1040
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$0 ﹤0.01%
+4
IWN icon
1041
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-789
MUSA icon
1042
Murphy USA
MUSA
$10.8B
– –
-125
NSA icon
1043
National Storage Affiliates Trust
NSA
$3.47B
– –
-3
NTNX icon
1044
Nutanix
NTNX
$13.4B
– –
-981
NWS icon
1045
News Corp Class B
NWS
$16.1B
– –
-29
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