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
801
$1K ﹤0.01%
+6
802
$1K ﹤0.01%
+4
803
$1K ﹤0.01%
+16
804
$1K ﹤0.01%
+9
805
$1K ﹤0.01%
+16
806
$1K ﹤0.01%
+29
807
$1K ﹤0.01%
+46
808
$1K ﹤0.01%
+57
809
$1K ﹤0.01%
+32
810
$1K ﹤0.01%
+8
811
– –
-66,980
812
$0 ﹤0.01%
+2
813
$0 ﹤0.01%
+7
814
– –
-45
815
– –
-152
816
$0 ﹤0.01%
+6
817
$0 ﹤0.01%
+9
818
$0 ﹤0.01%
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– –
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820
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821
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822
$0 ﹤0.01%
+2
823
– –
-262
824
$0 ﹤0.01%
+1
825
– –
-62,276
31 32
33
34 35