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
776
$1K ﹤0.01%
+65
777
$1K ﹤0.01%
+31
778
$1K ﹤0.01%
+29
779
$1K ﹤0.01%
+27
780
$1K ﹤0.01%
+4
781
$1K ﹤0.01%
+14
782
$1K ﹤0.01%
14
-465,781
783
$1K ﹤0.01%
+9
784
$1K ﹤0.01%
+17
785
$1K ﹤0.01%
+114
786
$1K ﹤0.01%
+17
787
$1K ﹤0.01%
+15
788
$1K ﹤0.01%
+1
789
$1K ﹤0.01%
+43
790
$1K ﹤0.01%
+24
791
$1K ﹤0.01%
+19
792
$1K ﹤0.01%
+11
793
$1K ﹤0.01%
+9
794
$1K ﹤0.01%
+9
795
$1K ﹤0.01%
+14
796
$1K ﹤0.01%
73
-177,515
797
$1K ﹤0.01%
+8
798
$1K ﹤0.01%
+12
799
$1K ﹤0.01%
+39
800
$1K ﹤0.01%
+74
30 31
32
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