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
551
$5K ﹤0.01%
94
-23,716
552
$5K ﹤0.01%
+43
553
$5K ﹤0.01%
+57
554
$5K ﹤0.01%
+123
555
$5K ﹤0.01%
+93
556
$5K ﹤0.01%
+18
557
$5K ﹤0.01%
+144
558
$4K ﹤0.01%
+230
559
$4K ﹤0.01%
1,135
-5,175
560
$4K ﹤0.01%
+18
561
$4K ﹤0.01%
+12
562
$4K ﹤0.01%
+20
563
$4K ﹤0.01%
+44
564
$4K ﹤0.01%
+41
565
$4K ﹤0.01%
+54
566
$4K ﹤0.01%
+56
567
$4K ﹤0.01%
+37
568
$4K ﹤0.01%
+17
569
$4K ﹤0.01%
+17
570
$4K ﹤0.01%
+15
571
$4K ﹤0.01%
+143
572
$4K ﹤0.01%
+12
573
$4K ﹤0.01%
+26
574
$4K ﹤0.01%
+10
575
$4K ﹤0.01%
+32
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