GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$41.6M
2
+$40.4M
3
+$37.6M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$36.3M
5
FIVE icon
Five Below
FIVE
+$30.8M

Top Sells

1
+$34.4M
2
+$31.5M
3
+$29.2M
4
KMPR icon
Kemper
KMPR
+$25.8M
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
426
$11K ﹤0.01%
+25
427
$11K ﹤0.01%
+100
428
$11K ﹤0.01%
+109
429
$11K ﹤0.01%
+37
430
$11K ﹤0.01%
+54
431
$11K ﹤0.01%
+290
432
$11K ﹤0.01%
+137
433
$11K ﹤0.01%
1,025
-5,110
434
$11K ﹤0.01%
+27
435
$11K ﹤0.01%
+52
436
$10K ﹤0.01%
+51
437
$10K ﹤0.01%
+75
438
$10K ﹤0.01%
+201
439
$10K ﹤0.01%
+78
440
$10K ﹤0.01%
+179
441
$9K ﹤0.01%
+54
442
$9K ﹤0.01%
+12
443
$9K ﹤0.01%
+170
444
$9K ﹤0.01%
+110
445
$9K ﹤0.01%
+160
446
$9K ﹤0.01%
134
-678
447
$9K ﹤0.01%
+106
448
$9K ﹤0.01%
127
-309
449
$8K ﹤0.01%
+35
450
$8K ﹤0.01%
+16
16 17
18
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