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
651
$3K ﹤0.01%
+10
652
$3K ﹤0.01%
+88
653
$3K ﹤0.01%
+38
654
$3K ﹤0.01%
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655
$3K ﹤0.01%
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656
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657
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658
$3K ﹤0.01%
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659
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660
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661
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662
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663
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664
$3K ﹤0.01%
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665
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666
$3K ﹤0.01%
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667
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668
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669
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670
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671
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+37
672
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+28
673
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+72
674
$3K ﹤0.01%
+19
675
$3K ﹤0.01%
+9