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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
676
$3K ﹤0.01%
+19
677
$2K ﹤0.01%
+13
678
$2K ﹤0.01%
+22
679
$2K ﹤0.01%
+53
680
$2K ﹤0.01%
+28
681
$2K ﹤0.01%
+8
682
$2K ﹤0.01%
+50
683
$2K ﹤0.01%
+10
684
$2K ﹤0.01%
+60
685
$2K ﹤0.01%
+62
686
$2K ﹤0.01%
+15
687
$2K ﹤0.01%
+14
688
$2K ﹤0.01%
+18
689
$2K ﹤0.01%
+7
690
$2K ﹤0.01%
+22
691
$2K ﹤0.01%
+15
692
$2K ﹤0.01%
+11
693
$2K ﹤0.01%
+17
694
$2K ﹤0.01%
+58
695
$2K ﹤0.01%
+67
696
$2K ﹤0.01%
+8
697
$2K ﹤0.01%
+23
698
$2K ﹤0.01%
+76
699
$2K ﹤0.01%
+9
700
$2K ﹤0.01%
+14
26 27
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