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
1026
– –
-48
1027
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-7
1028
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-48
1029
– –
-215
1030
– –
-401
1031
– –
-150
1032
$0 ﹤0.01%
1
1033
– –
-54
1034
– –
-20
1035
$0 ﹤0.01%
+1
1036
– –
-117
1037
– –
-162
1038
– –
-26
1039
– –
-99
1040
– –
-75
1041
– –
-133
1042
$0 ﹤0.01%
+1
1043
– –
-148
1044
– –
-65,405
1045
– –
-250
1046
– –
-24
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
+2
1049
– –
-4,107
1050
– –
-141,109
38 39 40 41
42