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
601
$4K ﹤0.01%
+88
602
$4K ﹤0.01%
+11
603
$4K ﹤0.01%
+82
604
$4K ﹤0.01%
+36
605
$4K ﹤0.01%
+317
606
$4K ﹤0.01%
44
+10
607
$4K ﹤0.01%
72
-66
608
$4K ﹤0.01%
+103
609
$3K ﹤0.01%
+24
610
$3K ﹤0.01%
+36
611
$3K ﹤0.01%
+40
612
$3K ﹤0.01%
+15
613
$3K ﹤0.01%
+16
614
$3K ﹤0.01%
+21
615
$3K ﹤0.01%
+58
616
$3K ﹤0.01%
+21
617
$3K ﹤0.01%
+14
618
$3K ﹤0.01%
+13
619
$3K ﹤0.01%
+16
620
$3K ﹤0.01%
+32
621
$3K ﹤0.01%
+35
622
$3K ﹤0.01%
+62
623
$3K ﹤0.01%
+87
624
$3K ﹤0.01%
+55
625
$3K ﹤0.01%
+23
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