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
301
$2.55M 0.02%
523,103
-1,644,166
302
$2.48M 0.02%
569,800
-11,725
303
$2.47M 0.02%
121,927
+20,230
304
$2.44M 0.02%
5,940
+3,506
305
$2.42M 0.02%
+33,336
306
$2.42M 0.02%
5,443
+4,265
307
$2.23M 0.02%
10,950
-3,000
308
$2.19M 0.02%
4,333
+3,523
309
$2.13M 0.02%
17,268
+385
310
$1.96M 0.02%
40,517
-779
311
$1.94M 0.02%
25,872
+20,769
312
$1.92M 0.02%
50,605
-1,465
313
$1.91M 0.02%
95,373
-17,641
314
$1.86M 0.02%
+6,804
315
$1.81M 0.02%
16,279
+13,258
316
$1.79M 0.02%
17,203
-13,766
317
$1.73M 0.02%
428,171
-4,700
318
$1.72M 0.02%
34,136
+27,747
319
$1.72M 0.02%
69,472
-2,565
320
$1.71M 0.02%
44,778
+36,611
321
$1.38M 0.01%
22,181
+1,446
322
$1.28M 0.01%
4,710
-2,502
323
$794K 0.01%
5,791
-6,713
324
$717K 0.01%
1,726
-174
325
$659K 0.01%
3,776
+3,374
11 12
13
14 15