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
476
$7K ﹤0.01%
345
-1,705
477
$7K ﹤0.01%
+185
478
$7K ﹤0.01%
+52
479
$7K ﹤0.01%
+94
480
$7K ﹤0.01%
+63
481
$7K ﹤0.01%
77
-377
482
$7K ﹤0.01%
+275
483
$7K ﹤0.01%
+179
484
$7K ﹤0.01%
+140
485
$7K ﹤0.01%
+270
486
$7K ﹤0.01%
+180
487
$7K ﹤0.01%
+187
488
$7K ﹤0.01%
+25
489
$7K ﹤0.01%
+123
490
$7K ﹤0.01%
+145
491
$6K ﹤0.01%
+50
492
$6K ﹤0.01%
+37
493
$6K ﹤0.01%
+28
494
$6K ﹤0.01%
+95
495
$6K ﹤0.01%
+143
496
$6K ﹤0.01%
+77
497
$6K ﹤0.01%
+23
498
$6K ﹤0.01%
+30
499
$6K ﹤0.01%
+118
500
$6K ﹤0.01%
+30
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