GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$40.2M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$34.6M
5
FIVE icon
Five Below
FIVE
+$29.3M

Top Sells

1
+$36.3M
2
+$33.3M
3
+$31.5M
4
DAVA icon
Endava
DAVA
+$30.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.1M

Sector Composition

1 Healthcare 17.64%
2 Technology 16.73%
3 Industrials 15.04%
4 Financials 13.11%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.06%
92,298
-46,104
227
$7.06M 0.06%
320,056
-11,130
228
$6.92M 0.06%
150,651
-3,225
229
$6.78M 0.06%
102,458
-7,828
230
$6.76M 0.06%
40,311
-1,398
231
$6.72M 0.06%
119,046
-2,615
232
$6.57M 0.06%
471,284
+38,705
233
$6.53M 0.06%
479,642
+96,090
234
$6.41M 0.06%
248,671
-6,805
235
$6.29M 0.06%
178,781
-6,464
236
$6.2M 0.06%
127,375
-2,780
237
$6.11M 0.05%
24,844
-525
238
$6.09M 0.05%
86,745
-1,840
239
$5.94M 0.05%
161,500
-5,860
240
$5.79M 0.05%
246,588
-3,025
241
$5.63M 0.05%
270,345
-9,720
242
$5.62M 0.05%
30,330
-682
243
$5.6M 0.05%
37,315
-790
244
$5.59M 0.05%
30,814
-644
245
$5.5M 0.05%
220,965
-115,083
246
$5.37M 0.05%
76,590
-2,758
247
$5.29M 0.05%
454,167
+83,383
248
$5.21M 0.05%
52,382
-308
249
$5.2M 0.05%
65,920
+14,288
250
$5.2M 0.05%
262,940
-53,200
8 9
10
11 12