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
$9.53B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.5M
3
+$36M
4
ESI icon
Element Solutions
ESI
+$33.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M

Top Sells

1
+$53.7M
2
+$47M
3
+$44.7M
4
PODD icon
Insulet
PODD
+$38.7M
5
FIVE icon
Five Below
FIVE
+$29.9M

Sector Composition

1 Healthcare 17.76%
2 Technology 15.98%
3 Industrials 14.75%
4 Consumer Discretionary 13.32%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.54M 0.09%
92,853
+86,737
227
$8.12M 0.09%
61,910
+57,837
228
$7.91M 0.08%
102,897
-2,488
229
$7.84M 0.08%
294,560
+137,563
230
$7.75M 0.08%
387,509
+206,350
231
$7.71M 0.08%
335,990
-85,275
232
$7.7M 0.08%
205,226
+52,771
233
$7.69M 0.08%
175,667
-2,682
234
$7.62M 0.08%
159,351
+280
235
$7.05M 0.07%
394,292
+368,190
236
$7.04M 0.07%
220,670
+206,237
237
$7.01M 0.07%
182,436
+170,376
238
$7.01M 0.07%
235,342
+219,932
239
$7M 0.07%
28,017
-10,620
240
$6.9M 0.07%
+57,393
241
$6.83M 0.07%
171,129
+155,364
242
$6.8M 0.07%
101,459
+94,784
243
$6.77M 0.07%
504,410
+470,809
244
$6.6M 0.07%
350,926
+68,219
245
$6.33M 0.07%
34,407
-1,034
246
$6.26M 0.07%
34,556
+1,774
247
$6.18M 0.06%
53,573
-845
248
$6.12M 0.06%
31,371
-11,836
249
$6.06M 0.06%
141,779
+132,488
250
$5.95M 0.06%
200,854
-333,231
8 9
10
11 12