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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
826
$0 ﹤0.01%
+6
827
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-208
828
– –
-330,398
829
$0 ﹤0.01%
+6
830
$0 ﹤0.01%
+3
831
– –
-15
832
$0 ﹤0.01%
+1
833
– –
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834
$0 ﹤0.01%
+7
835
$0 ﹤0.01%
+8
836
– –
-3,308
837
– –
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838
– –
-7,510
839
$0 ﹤0.01%
+7
840
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841
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842
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843
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0
844
– –
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845
$0 ﹤0.01%
+7
846
$0 ﹤0.01%
+19
847
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-351,488
848
– –
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849
– –
-376,609
850
– –
-49,069
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