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
76
$54.4M 0.48%
806,316
+46,645
77
$54.1M 0.48%
569,653
+14,140
78
$54M 0.48%
330,146
-4,823
79
$53.3M 0.47%
390,480
+3,538
80
$51.3M 0.46%
552,841
+69,863
81
$51M 0.45%
776,447
-4,683
82
$50.9M 0.45%
1,835,897
+88,458
83
$50.9M 0.45%
159,432
+1,342
84
$50.9M 0.45%
610,193
+5,391
85
$50.4M 0.45%
1,771,050
+19,278
86
$50.2M 0.45%
685,017
+30,559
87
$50.1M 0.45%
571,114
-3,162
88
$49.7M 0.44%
1,111,097
-6,513
89
$49.5M 0.44%
344,509
-2,283
90
$49.5M 0.44%
608,047
+40,198
91
$49.3M 0.44%
1,407,562
-219
92
$48.2M 0.43%
406,256
+25,819
93
$47.9M 0.43%
745,708
+28,922
94
$47.8M 0.43%
344,040
-5,180
95
$47.8M 0.43%
853,923
+45,581
96
$47.6M 0.42%
786,830
-2,601
97
$47.4M 0.42%
274,327
+6,277
98
$47.3M 0.42%
303,629
+2,613
99
$47M 0.42%
1,109,607
+210,089
100
$46.9M 0.42%
1,298,071
+205,167
2 3
4
5 6