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
651
$3K ﹤0.01%
+22
652
$3K ﹤0.01%
+9
653
$3K ﹤0.01%
+281
654
$3K ﹤0.01%
+28
655
$3K ﹤0.01%
+17
656
$3K ﹤0.01%
+6
657
$3K ﹤0.01%
+10
658
$3K ﹤0.01%
+80
659
$3K ﹤0.01%
+15
660
$3K ﹤0.01%
+48
661
$3K ﹤0.01%
+20
662
$3K ﹤0.01%
+36
663
$3K ﹤0.01%
+41
664
$3K ﹤0.01%
+77
665
$3K ﹤0.01%
+22
666
$3K ﹤0.01%
+13
667
$3K ﹤0.01%
+64
668
$3K ﹤0.01%
+37
669
$3K ﹤0.01%
+28
670
$3K ﹤0.01%
+72
671
$3K ﹤0.01%
+19
672
$3K ﹤0.01%
+9
673
$3K ﹤0.01%
+87
674
$3K ﹤0.01%
+55
675
$3K ﹤0.01%
+23
25 26
27
28 29