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
251
$5.16M 0.05%
190,848
-6,900
252
$4.92M 0.04%
51,664
+8,956
253
$4.79M 0.04%
222,150
-5,575
254
$4.76M 0.04%
221,833
-4,800
255
$4.7M 0.04%
43,294
-1,536
256
$4.62M 0.04%
239,711
-7,990
257
$4.62M 0.04%
120,039
-2,560
258
$4.59M 0.04%
44,490
-945
259
$4.58M 0.04%
52,011
-1,070
260
$4.51M 0.04%
157,705
-5,510
261
$4.5M 0.04%
192,159
-6,665
262
$4.46M 0.04%
105,578
-3,750
263
$4.43M 0.04%
85,280
-54,870
264
$4.43M 0.04%
363,973
-10,120
265
$4.33M 0.04%
191,756
-1,315
266
$4.32M 0.04%
259,171
-5,625
267
$4.31M 0.04%
91,150
-3,145
268
$4.31M 0.04%
75,974
-2,195
269
$4.21M 0.04%
263,901
-9,240
270
$4.11M 0.04%
303,415
-7,100
271
$4.09M 0.04%
+212,500
272
$4.03M 0.04%
51,448
-1,858
273
$3.97M 0.04%
172,042
-6,000
274
$3.92M 0.04%
55,901
+15,008
275
$3.92M 0.03%
300,238
-6,475
9 10
11
12 13