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
526
$6K ﹤0.01%
+168
527
$6K ﹤0.01%
+66
528
$6K ﹤0.01%
+28
529
$6K ﹤0.01%
+24
530
$6K ﹤0.01%
+117
531
$5K ﹤0.01%
+16
532
$5K ﹤0.01%
+130
533
$5K ﹤0.01%
+124
534
$5K ﹤0.01%
+21
535
$5K ﹤0.01%
+60
536
$5K ﹤0.01%
+11
537
$5K ﹤0.01%
+230
538
$5K ﹤0.01%
+28
539
$5K ﹤0.01%
+64
540
$5K ﹤0.01%
+13
541
$5K ﹤0.01%
+11
542
$5K ﹤0.01%
94
-23,716
543
$5K ﹤0.01%
+43
544
$5K ﹤0.01%
+123
545
$5K ﹤0.01%
+93
546
$5K ﹤0.01%
+18
547
$5K ﹤0.01%
+144
548
$5K ﹤0.01%
+112
549
$5K ﹤0.01%
+44
550
$5K ﹤0.01%
+29
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