GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
26
$83.6M 0.74%
753,505
+53,346
27
$83.5M 0.74%
860,262
+36,523
28
$82.2M 0.73%
3,476,754
-2,284
29
$80.8M 0.72%
975,293
+29,870
30
$80.5M 0.72%
868,125
+215,838
31
$77.6M 0.69%
3,544,532
+112,561
32
$77M 0.69%
186,154
+47,200
33
$77M 0.69%
1,222,560
-184,280
34
$76.9M 0.69%
2,532,936
-99,014
35
$76.4M 0.68%
436,020
+26,506
36
$75.6M 0.67%
1,139,662
+36,593
37
$74.8M 0.67%
251,328
+25,047
38
$74.2M 0.66%
1,546,063
+21,935
39
$71.2M 0.63%
4,726,010
+172,965
40
$70.7M 0.63%
1,405,154
+11,307
41
$70.2M 0.63%
290,192
+6,313
42
$70.1M 0.62%
308,539
+9,296
43
$68.6M 0.61%
1,145,904
+117,271
44
$68.1M 0.61%
420,373
-44,524
45
$66.9M 0.6%
1,331,484
-241,522
46
$66.9M 0.6%
867,505
+67,427
47
$66M 0.59%
1,653,859
+95,215
48
$65.3M 0.58%
419,742
+19,649
49
$65.1M 0.58%
1,228,585
+68,769
50
$65.1M 0.58%
1,100,646
+37,754
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