GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
726
$2K ﹤0.01%
+7
727
$2K ﹤0.01%
+19
728
$2K ﹤0.01%
+7
729
$2K ﹤0.01%
+40
730
$2K ﹤0.01%
+12
731
$2K ﹤0.01%
+47
732
$2K ﹤0.01%
+8
733
$2K ﹤0.01%
+8
734
$2K ﹤0.01%
+31
735
$2K ﹤0.01%
+41
736
$2K ﹤0.01%
+24
737
$2K ﹤0.01%
+55
738
$2K ﹤0.01%
+16
739
$2K ﹤0.01%
+9
740
$1K ﹤0.01%
+6
741
$1K ﹤0.01%
+13
742
$1K ﹤0.01%
+3
743
$1K ﹤0.01%
+3
744
$1K ﹤0.01%
+26
745
$1K ﹤0.01%
+11
746
$1K ﹤0.01%
+20
747
$1K ﹤0.01%
+4
748
$1K ﹤0.01%
+30
749
$1K ﹤0.01%
+3
750
$1K ﹤0.01%
+15
28 29
30
31 32