GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
351
$97K ﹤0.01%
403
-197
352
$93K ﹤0.01%
+3,400
353
$92K ﹤0.01%
+605
354
$89K ﹤0.01%
+1,232
355
$87K ﹤0.01%
+390
356
$85K ﹤0.01%
1,846
-1,119
357
$85K ﹤0.01%
+1,209
358
$82K ﹤0.01%
+806
359
$81K ﹤0.01%
+438
360
$76K ﹤0.01%
+1,633
361
$75K ﹤0.01%
3,988
-1,794
362
$74K ﹤0.01%
+834
363
$73K ﹤0.01%
573
-13,079
364
$73K ﹤0.01%
+1,419
365
$73K ﹤0.01%
+217
366
$72K ﹤0.01%
+838
367
$71K ﹤0.01%
+1,659
368
$69K ﹤0.01%
+504
369
$68K ﹤0.01%
+953
370
$68K ﹤0.01%
+3,026
371
$65K ﹤0.01%
+249
372
$61K ﹤0.01%
673
-12,366
373
$60K ﹤0.01%
+612
374
$59K ﹤0.01%
+2,800
375
$58K ﹤0.01%
+233
13 14
15
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