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
326
$544K ﹤0.01%
+944
327
$315K ﹤0.01%
714
-725
328
$309K ﹤0.01%
20,404
-140
329
$260K ﹤0.01%
1,042
-678
330
$257K ﹤0.01%
+1,840
331
$240K ﹤0.01%
+4,836
332
$201K ﹤0.01%
+340
333
$198K ﹤0.01%
1,049
+1,003
334
$184K ﹤0.01%
+1,098
335
$162K ﹤0.01%
+1,528
336
$148K ﹤0.01%
+668
337
$136K ﹤0.01%
+767
338
$131K ﹤0.01%
+366
339
$130K ﹤0.01%
409
-57,608
340
$129K ﹤0.01%
+943
341
$127K ﹤0.01%
+1,079
342
$127K ﹤0.01%
+512
343
$121K ﹤0.01%
+752
344
$119K ﹤0.01%
+336
345
$111K ﹤0.01%
467
-253
346
$111K ﹤0.01%
+683
347
$104K ﹤0.01%
496
+275
348
$104K ﹤0.01%
186
-26,146
349
$102K ﹤0.01%
+407
350
$102K ﹤0.01%
+526
12 13
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