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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
751
$1K ﹤0.01%
+4
752
$1K ﹤0.01%
+15
753
$1K ﹤0.01%
+12
754
$1K ﹤0.01%
+50
755
$1K ﹤0.01%
+8
756
$1K ﹤0.01%
+10
757
$1K ﹤0.01%
+33
758
$1K ﹤0.01%
+9
759
$1K ﹤0.01%
+2
760
$1K ﹤0.01%
+9
761
$1K ﹤0.01%
+13
762
$1K ﹤0.01%
+27
763
$1K ﹤0.01%
+4
764
$1K ﹤0.01%
+14
765
$1K ﹤0.01%
14
-465,781
766
$1K ﹤0.01%
+9
767
$1K ﹤0.01%
+17
768
$1K ﹤0.01%
+114
769
$1K ﹤0.01%
+17
770
$1K ﹤0.01%
+15
771
$1K ﹤0.01%
+1
772
$1K ﹤0.01%
+43
773
$1K ﹤0.01%
+24
774
$1K ﹤0.01%
+19
775
$1K ﹤0.01%
+11
29 30
31
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