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
376
$54K ﹤0.01%
+1,062
377
$52K ﹤0.01%
+235
378
$52K ﹤0.01%
+1,150
379
$50K ﹤0.01%
+332
380
$47K ﹤0.01%
+478
381
$46K ﹤0.01%
561
+259
382
$43K ﹤0.01%
+426
383
$42K ﹤0.01%
+900
384
$38K ﹤0.01%
142
-28
385
$37K ﹤0.01%
+344
386
$35K ﹤0.01%
+340
387
$33K ﹤0.01%
73
-740
388
$32K ﹤0.01%
195
-4,508
389
$32K ﹤0.01%
+391
390
$32K ﹤0.01%
108
-153
391
$32K ﹤0.01%
+546
392
$29K ﹤0.01%
+932
393
$28K ﹤0.01%
400
-1,962
394
$27K ﹤0.01%
435
-2,128
395
$27K ﹤0.01%
+863
396
$26K ﹤0.01%
594
-435,149
397
$25K ﹤0.01%
+365
398
$25K ﹤0.01%
+83
399
$24K ﹤0.01%
+120
400
$21K ﹤0.01%
+187
14 15
16
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