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
101
$46.5M 0.41%
879,409
+28,645
102
$46.5M 0.41%
395,464
+25,621
103
$46.4M 0.41%
567,701
+23,898
104
$46.3M 0.41%
1,309,811
-7,863
105
$46.3M 0.41%
1,282,017
+45,134
106
$46M 0.41%
81,711
-24,026
107
$45.8M 0.41%
830,999
+22,765
108
$45.8M 0.41%
769,568
+28,274
109
$45.7M 0.41%
592,718
-124,631
110
$45.6M 0.41%
923,283
+142,785
111
$45.5M 0.41%
484,015
-15,088
112
$45.4M 0.4%
1,344,424
-420,726
113
$45.3M 0.4%
148,574
+1,401
114
$44.8M 0.4%
767,505
+21,039
115
$44.8M 0.4%
300,238
+12,580
116
$44.2M 0.39%
804,583
-341,592
117
$43.8M 0.39%
+553,553
118
$43.5M 0.39%
266,780
-1,880
119
$43.1M 0.38%
839,361
-3,899
120
$42.8M 0.38%
646,701
-4,557
121
$42.5M 0.38%
495,397
-987
122
$42.5M 0.38%
581,307
+16,976
123
$42.4M 0.38%
1,456,347
+185,101
124
$42.3M 0.38%
449,570
-3,566
125
$41M 0.37%
2,338,860
+60,824
3 4
5
6 7