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
276
$3.74M 0.03%
37,210
-870
277
$3.72M 0.03%
104,640
+104,565
278
$3.7M 0.03%
46,957
-1,654
279
$3.67M 0.03%
42,212
-900
280
$3.59M 0.03%
+33,450
281
$3.58M 0.03%
112,904
+27,921
282
$3.53M 0.03%
9,634
+1,834
283
$3.49M 0.03%
244,093
-79,800
284
$3.42M 0.03%
43,609
-1,694
285
$3.38M 0.03%
7,991
+6,236
286
$3.35M 0.03%
118,932
-2,530
287
$3.31M 0.03%
9,724
+7,589
288
$3.28M 0.03%
71,225
-1,490
289
$3.24M 0.03%
62,410
-1,315
290
$3.22M 0.03%
11,326
-266
291
$3.1M 0.03%
32,215
-697
292
$3.09M 0.03%
273,300
+68,110
293
$2.99M 0.03%
86,903
-3,410
294
$2.98M 0.03%
154,568
-5,325
295
$2.85M 0.03%
68,980
-1,490
296
$2.74M 0.02%
+26,359
297
$2.71M 0.02%
59,593
+48,769
298
$2.68M 0.02%
374,321
-8,175
299
$2.58M 0.02%
433,015
+126,785
300
$2.58M 0.02%
37,049
+27,864
10 11
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