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
501
$6K ﹤0.01%
+54
502
$6K ﹤0.01%
+105
503
$6K ﹤0.01%
+157
504
$6K ﹤0.01%
+103
505
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506
$6K ﹤0.01%
78
-350
507
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+87
508
$6K ﹤0.01%
+104
509
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+90
510
$6K ﹤0.01%
+125
511
$6K ﹤0.01%
+35
512
$6K ﹤0.01%
+24
513
$6K ﹤0.01%
45
-25
514
$6K ﹤0.01%
67
+60
515
$6K ﹤0.01%
+120
516
$6K ﹤0.01%
+33
517
$6K ﹤0.01%
+48
518
$6K ﹤0.01%
+96
519
$6K ﹤0.01%
+75
520
$6K ﹤0.01%
+34
521
$6K ﹤0.01%
+49
522
$6K ﹤0.01%
+70
523
$6K ﹤0.01%
+9
524
$6K ﹤0.01%
+19
525
$6K ﹤0.01%
+77
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