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
451
$8K ﹤0.01%
+70
452
$8K ﹤0.01%
+142
453
$8K ﹤0.01%
152
454
$8K ﹤0.01%
+34
455
$8K ﹤0.01%
+60
456
$8K ﹤0.01%
+438
457
$8K ﹤0.01%
+63
458
$8K ﹤0.01%
+655
459
$8K ﹤0.01%
+94
460
$7K ﹤0.01%
+245
461
$7K ﹤0.01%
+295
462
$7K ﹤0.01%
+187
463
$7K ﹤0.01%
+180
464
$7K ﹤0.01%
+85
465
$7K ﹤0.01%
+60
466
$7K ﹤0.01%
+105
467
$7K ﹤0.01%
+56
468
$7K ﹤0.01%
+290
469
$7K ﹤0.01%
+44
470
$7K ﹤0.01%
+88
471
$7K ﹤0.01%
+406
472
$7K ﹤0.01%
+535
473
$7K ﹤0.01%
+155
474
$7K ﹤0.01%
+167
475
$7K ﹤0.01%
+245
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