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
176
$23.5M 0.21%
793,082
+2,706
177
$23M 0.21%
853,414
+78,282
178
$22.9M 0.2%
+600,997
179
$22.9M 0.2%
500,863
+9,119
180
$22.5M 0.2%
115,042
-344
181
$22.5M 0.2%
452,990
+79
182
$21.9M 0.2%
40,063
-1,099
183
$21.6M 0.19%
372,449
+26,783
184
$21.5M 0.19%
779,358
-8,678
185
$21.4M 0.19%
1,042,584
-11,754
186
$21.3M 0.19%
460,002
-2,572
187
$20.6M 0.18%
591,805
+5,340
188
$19.8M 0.18%
200,928
+30,411
189
$19.5M 0.17%
483,879
-512,546
190
$19.3M 0.17%
855,809
-2,108
191
$18.6M 0.17%
473,417
+12,062
192
$18M 0.16%
135,617
-232,009
193
$17.7M 0.16%
32,519
-691
194
$17.6M 0.16%
108,950
+16,921
195
$17.5M 0.16%
+45,112
196
$17.4M 0.15%
71,229
-22,758
197
$16.6M 0.15%
55,073
+6,301
198
$16.3M 0.15%
664,846
+9,230
199
$16.3M 0.15%
1,244,590
+10,273
200
$15.6M 0.14%
473,219
-103,386
6 7
8
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