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
401
$19K ﹤0.01%
1,045
-463
402
$19K ﹤0.01%
+59
403
$18K ﹤0.01%
+445
404
$18K ﹤0.01%
136
-4,860
405
$17K ﹤0.01%
132
-58
406
$17K ﹤0.01%
+351
407
$17K ﹤0.01%
+61
408
$17K ﹤0.01%
106
-509
409
$17K ﹤0.01%
+50
410
$17K ﹤0.01%
+250
411
$16K ﹤0.01%
147
-11,943
412
$16K ﹤0.01%
285
-1,340
413
$15K ﹤0.01%
1,000
-4,395
414
$14K ﹤0.01%
+116
415
$14K ﹤0.01%
+720
416
$14K ﹤0.01%
246
-1,013
417
$14K ﹤0.01%
101
-13,968
418
$13K ﹤0.01%
+112
419
$13K ﹤0.01%
+63
420
$13K ﹤0.01%
+59
421
$12K ﹤0.01%
+94
422
$12K ﹤0.01%
+35
423
$12K ﹤0.01%
+106
424
$12K ﹤0.01%
+323
425
$11K ﹤0.01%
+25
15 16
17
18 19