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
1026
– –
-13
1027
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-322
1028
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1029
$0 ﹤0.01%
46
1030
– –
-932
1031
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-17
1032
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-312
1033
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-48
1034
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-7
1035
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-48
1036
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1037
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-401
1038
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-150
1039
– –
-65,405
1040
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-250
1041
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-24
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
+2
1044
– –
-4,107
1045
– –
-141,109
1046
$0 ﹤0.01%
1
1047
– –
-261
1048
– –
-106
1049
– –
-31
1050
– –
-110
38 39 40 41
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