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
201
$15.4M 0.14%
503,542
-286,306
202
$14.5M 0.13%
165,013
-176,795
203
$14.3M 0.13%
30,626
+2,309
204
$14.2M 0.13%
529,880
-267,500
205
$13.8M 0.12%
638,362
+86,387
206
$13.8M 0.12%
90,430
-55,372
207
$12M 0.11%
122,115
-2,682
208
$11.3M 0.1%
90,328
+14,110
209
$10.8M 0.1%
409,239
-14,510
210
$10.8M 0.1%
125,053
-19,336
211
$10.7M 0.1%
254,936
-7,050
212
$10.6M 0.09%
+99,343
213
$10.6M 0.09%
751,137
-2,152
214
$9.43M 0.08%
316,183
-10,107
215
$9.29M 0.08%
491,505
+26,146
216
$9.28M 0.08%
19,655
-10,942
217
$9.17M 0.08%
+76,550
218
$9.13M 0.08%
78,904
-451
219
$8.88M 0.08%
68,622
-2,423
220
$8.53M 0.08%
135,104
-2,816
221
$8.45M 0.08%
2,003,916
-355,768
222
$8.29M 0.07%
275,498
+18,329
223
$8.11M 0.07%
1,127,871
-10,050
224
$7.36M 0.07%
82,374
-2,882
225
$7.29M 0.07%
35,514
-57,740
7 8
9
10 11