We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
551
$5K ﹤0.01%
+144
552
$5K ﹤0.01%
+124
553
$5K ﹤0.01%
+21
554
$5K ﹤0.01%
+60
555
$5K ﹤0.01%
+11
556
$5K ﹤0.01%
+230
557
$5K ﹤0.01%
+28
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%
+44
563
$4K ﹤0.01%
+41
564
$4K ﹤0.01%
+54
565
$4K ﹤0.01%
+56
566
$4K ﹤0.01%
+37
567
$4K ﹤0.01%
+17
568
$4K ﹤0.01%
+17
569
$4K ﹤0.01%
+15
570
$4K ﹤0.01%
+143
571
$4K ﹤0.01%
+12
572
$4K ﹤0.01%
+60
573
$4K ﹤0.01%
+86
574
$4K ﹤0.01%
+66
575
$4K ﹤0.01%
+34
21 22
23
24 25