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
51
$64.4M 0.57%
1,279,218
-230,869
52
$63.8M 0.57%
481,009
+24,149
53
$63.7M 0.57%
679,439
+220,824
54
$62.7M 0.56%
239,178
+18,492
55
$61.5M 0.55%
269,575
+8,023
56
$61.1M 0.54%
465,670
+10,178
57
$60.7M 0.54%
709,478
+42,491
58
$60.3M 0.54%
558,290
+8,488
59
$60.2M 0.54%
2,561,090
+153,435
60
$60.1M 0.54%
239,119
-570
61
$59.8M 0.53%
705,354
-428,993
62
$59.1M 0.53%
1,827,091
-9,375
63
$58.5M 0.52%
3,636,075
-25,555
64
$58.5M 0.52%
1,332,282
-12,466
65
$58.3M 0.52%
858,028
-6,912
66
$58.1M 0.52%
452,604
+19,493
67
$57.6M 0.51%
1,570,495
+44,901
68
$57.1M 0.51%
641,537
+14,972
69
$56.9M 0.51%
236,264
+7,188
70
$56.9M 0.51%
399,717
+89,090
71
$56.5M 0.5%
509,826
+18,078
72
$56.1M 0.5%
532,478
+18,574
73
$55.8M 0.5%
330,782
+14,934
74
$55.5M 0.49%
691,967
+33,338
75
$55.3M 0.49%
165,884
-38,284
1 2
3
4 5