GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$164M 1.47%
1,478,578
+50,633
2
$142M 1.26%
730,824
+25,343
3
$139M 1.24%
450,080
+138,219
4
$125M 1.11%
2,449,510
+284,954
5
$124M 1.11%
414,403
+34,824
6
$121M 1.08%
1,443,315
+48,715
7
$120M 1.07%
874,685
+26,582
8
$118M 1.05%
786,539
+41,516
9
$117M 1.05%
570,450
+27,475
10
$116M 1.03%
732,491
+184,787
11
$114M 1.02%
1,412,834
-199,084
12
$113M 1.01%
1,534,405
+21,525
13
$105M 0.94%
800,769
-55,966
14
$101M 0.9%
1,500,146
-307,321
15
$101M 0.9%
1,711,739
+69,972
16
$98.9M 0.88%
857,023
+12,783
17
$98.3M 0.88%
334,872
-55,084
18
$95.5M 0.85%
1,087,424
+250,912
19
$92.3M 0.82%
1,002,885
+44,259
20
$92.1M 0.82%
875,673
+46,748
21
$91.6M 0.82%
660,083
+131,720
22
$88.4M 0.79%
173,349
-29,117
23
$86.8M 0.77%
2,099,615
-295,007
24
$83.9M 0.75%
1,012,238
+36,628
25
$83.9M 0.75%
1,279,896
-230,091
1
2 3 4 5