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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
801
$1K ﹤0.01%
+15
802
$1K ﹤0.01%
+6
803
$1K ﹤0.01%
+4
804
$1K ﹤0.01%
+57
805
$1K ﹤0.01%
+16
806
$1K ﹤0.01%
+30
807
$1K ﹤0.01%
+32
808
$1K ﹤0.01%
+10
809
$1K ﹤0.01%
+5
810
$1K ﹤0.01%
+1
811
– –
-66,980
812
– –
-91,125
813
– –
-127,150
814
$0 ﹤0.01%
+2
815
– –
-262
816
$0 ﹤0.01%
+1
817
– –
-62,276
818
– –
-1,501
819
– –
-163
820
– –
-2,665
821
– –
-1
822
– –
-15
823
$0 ﹤0.01%
+3
824
– –
-59
825
$0 ﹤0.01%
+6
31 32
33
34 35