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
151
$33.6M 0.3%
549,327
+176,007
152
$33.5M 0.3%
183,741
+19,921
153
$32.2M 0.29%
485,673
-2,987
154
$32.2M 0.29%
350,154
+8,732
155
$30.7M 0.27%
117,832
+7,451
156
$30.6M 0.27%
374,879
+98,996
157
$30.6M 0.27%
1,160,937
-14,114
158
$30.4M 0.27%
851,625
+278,432
159
$30.3M 0.27%
180,020
+9,223
160
$29.7M 0.26%
1,387,718
+29,965
161
$29.1M 0.26%
1,142,216
+27,023
162
$29.1M 0.26%
1,161,347
+509,151
163
$28.9M 0.26%
1,065,687
+72,373
164
$28.7M 0.26%
535,349
+210,923
165
$28.6M 0.25%
337,591
-3,145
166
$27.9M 0.25%
799,732
+28,415
167
$27.7M 0.25%
42,473
+404
168
$27.4M 0.24%
610,822
+530
169
$27M 0.24%
1,607,931
+44,024
170
$26.9M 0.24%
1,130,407
+450,006
171
$26.4M 0.24%
1,776,787
+1,351,117
172
$25.6M 0.23%
1,109,336
-192,138
173
$25.6M 0.23%
615,727
-4,615
174
$25.4M 0.23%
529,837
+4,910
175
$24.6M 0.22%
417,255
+2,354
5 6
7
8 9