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
626
$3K ﹤0.01%
+166
627
$3K ﹤0.01%
+18
628
$3K ﹤0.01%
+21
629
$3K ﹤0.01%
+100
630
$3K ﹤0.01%
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631
$3K ﹤0.01%
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632
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+36
633
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634
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635
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636
$3K ﹤0.01%
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637
$3K ﹤0.01%
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638
$3K ﹤0.01%
+80
639
$3K ﹤0.01%
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640
$3K ﹤0.01%
+48
641
$3K ﹤0.01%
+20
642
$3K ﹤0.01%
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643
$3K ﹤0.01%
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644
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645
$3K ﹤0.01%
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646
$3K ﹤0.01%
+9
647
$3K ﹤0.01%
+71
648
$3K ﹤0.01%
+20
649
$3K ﹤0.01%
+30
650
$3K ﹤0.01%
+26
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