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
826
– –
-62,276
827
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-1,501
828
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-163
829
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-2,665
830
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831
$0 ﹤0.01%
+2
832
$0 ﹤0.01%
+6
833
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834
$0 ﹤0.01%
+3
835
$0 ﹤0.01%
+21
836
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-59
837
– –
-119,096
838
$0 ﹤0.01%
+6
839
$0 ﹤0.01%
+6
840
– –
-208
841
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-330,398
842
$0 ﹤0.01%
+6
843
$0 ﹤0.01%
+3
844
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845
– –
-100
846
$0 ﹤0.01%
+7
847
$0 ﹤0.01%
+8
848
– –
-3,308
849
– –
-1,432
850
– –
-7,510
31 32 33
34
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