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
826
– –
-1,458
827
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-163
828
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-2,665
829
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830
$0 ﹤0.01%
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831
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+6
832
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833
$0 ﹤0.01%
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834
$0 ﹤0.01%
+21
835
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836
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-119,096
837
$0 ﹤0.01%
+6
838
$0 ﹤0.01%
+6
839
– –
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840
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-330,398
841
$0 ﹤0.01%
+6
842
$0 ﹤0.01%
+3
843
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844
$0 ﹤0.01%
+1
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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