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
426
$11K ﹤0.01%
+100
427
$11K ﹤0.01%
+290
428
$11K ﹤0.01%
+137
429
$11K ﹤0.01%
1,025
-5,110
430
$11K ﹤0.01%
+27
431
$11K ﹤0.01%
+52
432
$11K ﹤0.01%
+156
433
$11K ﹤0.01%
+109
434
$11K ﹤0.01%
+37
435
$11K ﹤0.01%
+54
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%
+106
447
$9K ﹤0.01%
127
-309
448
$9K ﹤0.01%
132
-673
449
$8K ﹤0.01%
+655
450
$8K ﹤0.01%
+35
16 17
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