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
126
$41M 0.37%
845,967
+8,135
127
$40.2M 0.36%
+522,880
128
$39.7M 0.35%
439,414
+61,438
129
$39.7M 0.35%
178,306
+55,679
130
$39.2M 0.35%
241,362
+48,662
131
$38.9M 0.35%
187,956
+1,373
132
$38.8M 0.35%
428,832
+59,941
133
$38.6M 0.34%
1,182,339
-2,362
134
$38.6M 0.34%
81,188
+9,512
135
$38.2M 0.34%
685,693
+4,497
136
$37.5M 0.33%
274,563
-2,256
137
$36.7M 0.33%
199,924
+5,573
138
$36.6M 0.33%
700,659
-35,539
139
$36.6M 0.33%
1,536,839
+2,196
140
$36.6M 0.33%
874,353
+17,642
141
$36M 0.32%
838,322
-172,309
142
$36M 0.32%
379,715
-146,344
143
$36M 0.32%
446,303
+9,683
144
$35.9M 0.32%
426,064
+19,731
145
$35.8M 0.32%
1,779,637
-5,148
146
$35.5M 0.32%
3,561,371
+95,316
147
$34.7M 0.31%
907,249
+571,139
148
$34.6M 0.31%
+1,661,487
149
$34.5M 0.31%
1,020,612
-18,871
150
$34.1M 0.3%
95,549
-5,330
4 5
6
7 8