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
501
$6K ﹤0.01%
+157
502
$6K ﹤0.01%
+103
503
$6K ﹤0.01%
78
-350
504
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+87
505
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506
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+90
507
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+125
508
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+35
509
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45
-25
510
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67
+60
511
$6K ﹤0.01%
+120
512
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+33
513
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+48
514
$6K ﹤0.01%
+96
515
$6K ﹤0.01%
+75
516
$6K ﹤0.01%
+34
517
$6K ﹤0.01%
+49
518
$6K ﹤0.01%
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519
$6K ﹤0.01%
+9
520
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+19
521
$6K ﹤0.01%
+77
522
$6K ﹤0.01%
+50
523
$6K ﹤0.01%
+39
524
$6K ﹤0.01%
145
+42
525
$6K ﹤0.01%
+258
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