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